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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.85M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
GPN icon
Global Payments
GPN
+$906K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$560K
5
V icon
Visa
V
+$535K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$879K
2
DRI icon
Darden Restaurants
DRI
+$590K
3
APC
Anadarko Petroleum
APC
+$579K
4
PRU icon
Prudential Financial
PRU
+$529K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.75%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$332B
$1.02M 0.56%
38,120
– –
MS icon
52
Morgan Stanley
MS
$338B
$1.01M 0.56%
23,698
– –
C icon
53
Citigroup
C
$223B
$1.01M 0.55%
14,610
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$1.01M 0.55%
19,054
– –
CMS icon
55
CMS Energy
CMS
$21.4B
$991K 0.55%
15,493
– –
STZ icon
56
Constellation Brands
STZ
$22.7B
$974K 0.54%
4,698
– –
DUK icon
57
Duke Energy
DUK
$94B
$960K 0.53%
10,018
– –
PODD icon
58
Insulet
PODD
$9.91B
$949K 0.52%
5,755
– –
GS icon
59
Goldman Sachs
GS
$303B
$938K 0.52%
4,527
– –
EXAS
60
DELISTED
Exact Sciences
EXAS
$924K 0.51%
10,230
– –
RNG icon
61
RingCentral
RNG
$5.65B
$893K 0.49%
7,106
– –
GPN icon
62
Global Payments
GPN
$24.5B
$883K 0.49%
+5,554
New +$906K
SCHW
63
Charles Schwab
SCHW
$187B
$879K 0.48%
21,005
– –
PLD icon
64
Prologis
PLD
$135B
$877K 0.48%
10,295
– –
COST icon
65
Costco
COST
$418B
$866K 0.48%
3,005
– –
ELV icon
66
Elevance Health
ELV
$87.4B
$858K 0.47%
3,572
– –
AVGO icon
67
Broadcom
AVGO
$1.75T
$842K 0.46%
30,490
– –
DG icon
68
Dollar General
DG
$28.8B
$833K 0.46%
5,238
– –
AEP icon
69
American Electric Power
AEP
$66.6B
$817K 0.45%
8,725
– –
NVDA icon
70
NVIDIA
NVDA
$5.47T
$809K 0.44%
186,000
– –
QCOM icon
71
Qualcomm
QCOM
$175B
$805K 0.44%
10,548
– –
ABT icon
72
Abbott
ABT
$194B
$797K 0.44%
9,525
– –
UPS icon
73
United Parcel Service
UPS
$90.3B
$783K 0.43%
6,532
– –
USB icon
74
US Bancorp
USB
$97.1B
$767K 0.42%
13,861
– –
CELG
75
DELISTED
Celgene Corp
CELG
$752K 0.41%
7,572
– –
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, American National Registered Investment Advisor held 221 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q3 2019 filing shows 10 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Mastercard: 6,720 shares worth $1.82M. The largest sale was Total System Services, Inc., an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2019 buy was Mastercard: 6,720 shares worth $1.82M.
  • American National Registered Investment Advisor added most to Visa in Q3 2019, an estimated $535K increase.
  • American National Registered Investment Advisor's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $590K.
  • American National Registered Investment Advisor fully exited Total System Services, Inc. in Q3 2019, selling an estimated $879K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $182M portfolio in Q3 2019.
  • American National Registered Investment Advisor opened 10 new positions and closed 6 in Q3 2019.
  • American National Registered Investment Advisor's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.