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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
(+8.7%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1M |
| 2 |
Sempra
SRE
|
+$978K |
| 3 |
Advanced Micro Devices
AMD
|
+$679K |
| 4 |
FMC
FMC
|
+$488K |
| 5 |
Centene
CNC
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$925K |
| 2 |
Oracle
ORCL
|
+$889K |
| 3 |
Intel
INTC
|
+$633K |
| 4 |
Principal Financial Group
PFG
|
+$527K |
| 5 |
Microsoft
MSFT
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$373B
| $1.84M | 0.84% |
23,218
-42
| -0.2% | -$3.29K |
|
27
Comcast
CMCSA
$95.2B
| $1.79M | 0.82% |
38,730
| – | – |
|
28
Verizon
VZ
$207B
| $1.78M | 0.81% |
29,955
| – | – |
|
29
Danaher
DHR
$153B
| $1.77M | 0.81% |
9,276
-22
| -0.2% | -$3.91K |
|
30
Pfizer
PFE
$160B
| $1.77M | 0.81% |
50,746
| – | – |
|
31
Coca-Cola
KO
$387B
| $1.75M | 0.8% |
35,511
| – | – |
|
32
Target
TGT
$75.6B
| $1.74M | 0.79% |
11,021
| – | – |
|
33
RingCentral
RNG
$5.64B
| $1.71M | 0.78% |
6,241
| – | – |
|
34
Peloton Interactive
PTON
$2.34B
| $1.71M | 0.78% |
17,213
| – | – |
|
35
PepsiCo
PEP
$192B
| $1.65M | 0.76% |
11,943
| – | – |
|
36
Union Pacific
UNP
$183B
| $1.65M | 0.76% |
8,392
| – | – |
|
37
Intuitive Surgical
ISRG
$130B
| $1.65M | 0.75% |
6,978
| – | – |
|
38
McDonald's
MCD
$186B
| $1.64M | 0.75% |
7,453
| – | – |
|
39
NextEra Energy
NEE
$173B
| $1.6M | 0.73% |
23,040
| – | – |
|
|
MRSH
40
Marsh
MRSH
$91.1B
| $1.59M | 0.73% |
13,870
-20
| -0.1% | -$2.29K |
|
41
AT&T
T
$175B
| $1.56M | 0.72% |
72,686
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.7% |
19,004
| – | – |
|
43
Broadcom
AVGO
$1.75T
| $1.52M | 0.69% |
41,700
-140
| -0.3% | -$4.69K |
|
44
Insulet
PODD
$9.91B
| $1.36M | 0.62% |
5,755
| – | – |
|
45
Zoetis
ZTS
$31.1B
| $1.34M | 0.61% |
8,089
| – | – |
|
46
Church & Dwight Co
CHD
$24.4B
| $1.29M | 0.59% |
13,795
-65
| -0.5% | -$5.9K |
|
|
47
Intel
INTC
$481B
| $1.28M | 0.59% |
24,786
-12,170
| -33% | -$633K |
|
48
Qualcomm
QCOM
$175B
| $1.21M | 0.55% |
10,283
| – | – |
|
49
Constellation Brands
STZ
$22.7B
| $1.21M | 0.55% |
6,358
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$67.4B
| $1.2M | 0.55% |
11,327
| – | – |
|
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American National Registered Investment Advisor's Q3 2020 Portfolio in Review
As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
- American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
- American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
- American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
- American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
- American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
- American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.
Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.