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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$69.9B
$1.67M 0.83%
12,240
– –
T icon
27
AT&T
T
$175B
$1.66M 0.83%
72,686
– –
VZ icon
28
Verizon
VZ
$207B
$1.65M 0.82%
29,955
– –
KO icon
29
Coca-Cola
KO
$387B
$1.59M 0.79%
35,511
+4,011
+13% +$185K
PEP icon
30
PepsiCo
PEP
$192B
$1.58M 0.79%
11,943
– –
PFE icon
31
Pfizer
PFE
$160B
$1.57M 0.78%
50,746
– –
CSCO icon
32
Cisco
CSCO
$441B
$1.53M 0.76%
32,803
– –
ORCL icon
33
Oracle
ORCL
$426B
$1.52M 0.76%
27,548
– –
CMCSA icon
34
Comcast
CMCSA
$95.2B
$1.51M 0.75%
38,730
– –
MRSH
35
Marsh
MRSH
$91.1B
$1.49M 0.74%
13,890
– –
DHR icon
36
Danaher
DHR
$153B
$1.46M 0.72%
9,298
– –
CRM icon
37
Salesforce
CRM
$203B
$1.46M 0.72%
7,780
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.44M 0.72%
19,004
– –
UNP icon
39
Union Pacific
UNP
$183B
$1.42M 0.71%
8,392
– –
NEE icon
40
NextEra Energy
NEE
$173B
$1.38M 0.69%
23,040
– –
MCD icon
41
McDonald's
MCD
$186B
$1.38M 0.68%
7,453
– –
DIS icon
42
Walt Disney
DIS
$186B
$1.34M 0.67%
12,010
– –
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$1.32M 0.66%
+6,978
New +$1.25M
TGT icon
44
Target
TGT
$75.6B
$1.32M 0.66%
11,021
– –
AVGO icon
45
Broadcom
AVGO
$1.75T
$1.32M 0.66%
41,840
– –
CVX icon
46
Chevron
CVX
$389B
$1.32M 0.66%
14,775
– –
XOM icon
47
ExxonMobil
XOM
$646B
$1.19M 0.59%
26,628
– –
ABBV icon
48
AbbVie
ABBV
$458B
$1.15M 0.57%
11,757
+1,916
+19% +$169K
PODD icon
49
Insulet
PODD
$9.91B
$1.12M 0.56%
5,755
– –
STZ icon
50
Constellation Brands
STZ
$22.7B
$1.11M 0.55%
6,358
– –
1
2
3 4 5

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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
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KWP
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American National Registered Investment Advisor's Q2 2020 Portfolio in Review

As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
  • American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
  • American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
  • American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
  • American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.