We are live on ! Find out more
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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$817B
$2.02M 0.81%
42,030
-660
-2% -$32.1K
KO icon
27
Coca-Cola
KO
$387B
$1.95M 0.78%
35,511
– –
TGT icon
28
Target
TGT
$75.6B
$1.95M 0.78%
11,021
– –
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$1.9M 0.76%
6,978
– –
NOC icon
30
Northrop Grumman
NOC
$77.6B
$1.89M 0.75%
6,190
– –
AVGO icon
31
Broadcom
AVGO
$1.75T
$1.83M 0.73%
41,700
– –
MMM icon
32
3M
MMM
$92.5B
$1.81M 0.72%
+12,420
New +$1.76M
MRK icon
33
Merck
MRK
$373B
$1.81M 0.72%
23,218
– –
NEE icon
34
NextEra Energy
NEE
$173B
$1.78M 0.71%
23,040
– –
PEP icon
35
PepsiCo
PEP
$192B
$1.77M 0.71%
11,943
– –
PFE icon
36
Pfizer
PFE
$160B
$1.77M 0.71%
48,101
-2,645
-5% -$97K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.76M 0.7%
19,004
– –
VZ icon
38
Verizon
VZ
$207B
$1.76M 0.7%
29,955
– –
DHR icon
39
Danaher
DHR
$153B
$1.75M 0.7%
8,892
-384
-4% -$77K
UNP icon
40
Union Pacific
UNP
$183B
$1.75M 0.7%
8,392
– –
CRM icon
41
Salesforce
CRM
$203B
$1.73M 0.69%
7,780
– –
MCD icon
42
McDonald's
MCD
$186B
$1.6M 0.64%
7,453
– –
T icon
43
AT&T
T
$175B
$1.58M 0.63%
72,686
– –
MS icon
44
Morgan Stanley
MS
$338B
$1.57M 0.63%
22,913
– –
QCOM icon
45
Qualcomm
QCOM
$175B
$1.57M 0.63%
10,283
– –
MRSH
46
Marsh
MRSH
$91.1B
$1.51M 0.6%
12,933
-937
-7% -$106K
STZ icon
47
Constellation Brands
STZ
$22.7B
$1.39M 0.56%
6,358
– –
PNC icon
48
PNC Financial Services
PNC
$96.7B
$1.35M 0.54%
9,032
– –
ZTS icon
49
Zoetis
ZTS
$31.1B
$1.34M 0.53%
8,089
– –
CSCO icon
50
Cisco
CSCO
$441B
$1.3M 0.52%
29,148
– –
1
2
3 4 5

Similar funds

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
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q4 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.