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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
Cap. Flow
-$2.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$642K
2
LVS icon
Las Vegas Sands
LVS
+$286K
3
CBRL icon
Cracker Barrel
CBRL
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$53K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.54%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$95.2B
$2.14M 0.77%
38,212
-114
-0.3% -$6.65K
DHR icon
27
Danaher
DHR
$153B
$2.12M 0.77%
7,840
-22
-0.3% -$5.99K
MS icon
28
Morgan Stanley
MS
$338B
$2.08M 0.75%
21,400
-112
-0.5% -$11.1K
PFE icon
29
Pfizer
PFE
$160B
$2.04M 0.74%
47,347
-166
-0.3% -$7.35K
CRM icon
30
Salesforce
CRM
$203B
$2.03M 0.73%
7,474
-30
-0.4% -$7.62K
AVGO icon
31
Broadcom
AVGO
$1.75T
$1.99M 0.72%
40,950
-50
-0.1% -$2.43K
WMT icon
32
Walmart Inc
WMT
$817B
$1.92M 0.69%
41,352
-156
-0.4% -$7.52K
MRSH
33
Marsh
MRSH
$91.1B
$1.86M 0.67%
12,294
-35
-0.3% -$5.29K
KO icon
34
Coca-Cola
KO
$387B
$1.84M 0.67%
35,122
-117
-0.3% -$6.52K
MMM icon
35
3M
MMM
$92.5B
$1.8M 0.65%
12,276
-49
-0.4% -$7.94K
PEP icon
36
PepsiCo
PEP
$192B
$1.77M 0.64%
11,788
-43
-0.4% -$6.66K
MCD icon
37
McDonald's
MCD
$186B
$1.77M 0.64%
7,349
-21
-0.3% -$5.01K
NEE icon
38
NextEra Energy
NEE
$173B
$1.73M 0.63%
22,082
-58
-0.3% -$4.68K
PNC icon
39
PNC Financial Services
PNC
$96.7B
$1.71M 0.62%
8,724
-33
-0.4% -$6.23K
GS icon
40
Goldman Sachs
GS
$303B
$1.66M 0.6%
4,395
-34
-0.8% -$13.3K
MRK icon
41
Merck
MRK
$373B
$1.64M 0.59%
21,785
-74
-0.3% -$5.63K
UNP icon
42
Union Pacific
UNP
$183B
$1.61M 0.58%
8,212
-39
-0.5% -$8.42K
VZ icon
43
Verizon
VZ
$207B
$1.6M 0.58%
29,637
-88
-0.3% -$4.87K
CSCO icon
44
Cisco
CSCO
$441B
$1.57M 0.57%
28,768
-106
-0.4% -$5.95K
ZTS icon
45
Zoetis
ZTS
$31.1B
$1.55M 0.56%
7,980
-24
-0.3% -$4.84K
SCHW
46
Charles Schwab
SCHW
$187B
$1.51M 0.55%
20,775
-59
-0.3% -$4.21K
CVX icon
47
Chevron
CVX
$389B
$1.49M 0.54%
14,730
-46
-0.3% -$4.59K
T icon
48
AT&T
T
$175B
$1.47M 0.53%
71,853
-199
-0.3% -$4.18K
AXP icon
49
American Express
AXP
$226B
$1.46M 0.53%
8,686
-32
-0.4% -$5.35K
PLD icon
50
Prologis
PLD
$135B
$1.45M 0.52%
11,553
-37
-0.3% -$4.8K
1
2
3 4 5

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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
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KWP
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American National Registered Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, American National Registered Investment Advisor held 238 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. American National Registered Investment Advisor opened no new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • American National Registered Investment Advisor's biggest Q3 2021 reduction was Microsoft, cutting an estimated $53K.
  • American National Registered Investment Advisor fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $642K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $276M portfolio in Q3 2021.
  • American National Registered Investment Advisor opened 0 new positions and closed 4 in Q3 2021.
  • American National Registered Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2021, filed 15 Nov 2021.