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ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.43M 0.89%
11,943
-180
-1% -$24.3K
KO icon
27
Coca-Cola
KO
$387B
$1.39M 0.87%
31,500
– –
NEE icon
28
NextEra Energy
NEE
$173B
$1.39M 0.86%
23,040
-260
-1% -$16.3K
CMCSA icon
29
Comcast
CMCSA
$95.2B
$1.33M 0.83%
38,730
-300
-0.8% -$12.7K
ORCL icon
30
Oracle
ORCL
$426B
$1.33M 0.83%
27,548
-750
-3% -$38.7K
RNG icon
31
RingCentral
RNG
$5.64B
$1.32M 0.82%
6,241
-865
-12% -$178K
CSCO icon
32
Cisco
CSCO
$441B
$1.29M 0.8%
32,803
-785
-2% -$34.4K
NVDA icon
33
NVIDIA
NVDA
$5.47T
$1.26M 0.78%
191,000
– –
MCD icon
34
McDonald's
MCD
$186B
$1.23M 0.77%
7,453
-2,295
-24% -$452K
PYPL icon
35
PayPal
PYPL
$52.9B
$1.2M 0.75%
12,560
– –
MRSH
36
Marsh
MRSH
$91.1B
$1.2M 0.75%
13,890
-55
-0.4% -$5.86K
NOW icon
37
ServiceNow
NOW
$141B
$1.19M 0.74%
20,720
– –
UNP icon
38
Union Pacific
UNP
$183B
$1.18M 0.74%
8,392
-115
-1% -$19K
DIS icon
39
Walt Disney
DIS
$186B
$1.16M 0.72%
12,010
-10
-0.1% -$1.26K
DHR icon
40
Danaher
DHR
$153B
$1.14M 0.71%
9,298
-68
-0.7% -$9.16K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.13M 0.7%
19,004
-65
-0.3% -$3.86K
CRM icon
42
Salesforce
CRM
$203B
$1.12M 0.7%
7,780
– –
CVX icon
43
Chevron
CVX
$389B
$1.07M 0.67%
14,775
-20
-0.1% -$1.98K
TGT icon
44
Target
TGT
$75.6B
$1.02M 0.64%
11,021
-3,900
-26% -$433K
XOM icon
45
ExxonMobil
XOM
$646B
$1.01M 0.63%
26,628
-490
-2% -$27.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$137B
$1.01M 0.63%
18,107
– –
AVGO icon
47
Broadcom
AVGO
$1.75T
$992K 0.62%
41,840
– –
PODD icon
48
Insulet
PODD
$9.91B
$953K 0.59%
5,755
– –
ZTS icon
49
Zoetis
ZTS
$31.1B
$952K 0.59%
8,089
-155
-2% -$20.4K
PLD icon
50
Prologis
PLD
$135B
$950K 0.59%
11,825
+1,530
+15% +$134K
1
2
3 4 5

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WA
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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
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American National Registered Investment Advisor's Q1 2020 Portfolio in Review

As of Q1 2020, American National Registered Investment Advisor held 223 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Registered Investment Advisor withdrew a net $6.81M in Q1 2020, closing 30 positions and reducing 81 holdings. Its most notable exit was Marathon Petroleum, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Registered Investment Advisor opened a new position in Fidelity National Information Services worth $793K.

  • American National Registered Investment Advisor's largest Q1 2020 buy was Fidelity National Information Services: 6,522 shares worth $793K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q1 2020, an estimated $381K increase.
  • American National Registered Investment Advisor's biggest Q1 2020 reduction was Adobe, cutting an estimated $568K.
  • American National Registered Investment Advisor fully exited Marathon Petroleum in Q1 2020, selling an estimated $421K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $161M portfolio in Q1 2020.
  • American National Registered Investment Advisor opened 6 new positions and closed 30 in Q1 2020.
  • American National Registered Investment Advisor's portfolio value fell 21% quarter-over-quarter to $161M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.