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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$141B
$1.17M 0.58%
20,720
– –
C icon
52
Citigroup
C
$223B
$1.17M 0.58%
14,610
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$137B
$1.16M 0.57%
18,107
+12,287
+211% +$704K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$1.13M 0.56%
19,069
+15
+0.1% +$830
NVDA icon
55
NVIDIA
NVDA
$5.47T
$1.12M 0.55%
191,000
+5,000
+3% +$26K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$67.4B
$1.1M 0.54%
11,597
-35
-0.3% -$3.21K
ZTS icon
57
Zoetis
ZTS
$31.1B
$1.09M 0.54%
8,244
– –
ELV icon
58
Elevance Health
ELV
$87.4B
$1.08M 0.54%
3,592
+20
+0.6% +$5.5K
SO icon
59
Southern Company
SO
$102B
$1.06M 0.52%
16,580
-35
-0.2% -$2.17K
GS icon
60
Goldman Sachs
GS
$303B
$1.04M 0.51%
4,527
– –
SBUX icon
61
Starbucks
SBUX
$123B
$1.03M 0.51%
11,730
+4,615
+65% +$394K
DUK icon
62
Duke Energy
DUK
$94B
$1.02M 0.51%
11,228
+1,210
+12% +$111K
GPN icon
63
Global Payments
GPN
$24.5B
$1.02M 0.5%
5,564
+10
+0.2% +$1.72K
CHD icon
64
Church & Dwight Co
CHD
$24.4B
$1M 0.49%
14,250
-25
-0.2% -$1.78K
SCHW
65
Charles Schwab
SCHW
$187B
$999K 0.49%
21,005
– –
PODD icon
66
Insulet
PODD
$9.91B
$985K 0.49%
5,755
– –
CMS icon
67
CMS Energy
CMS
$21.4B
$974K 0.48%
15,493
– –
ABT icon
68
Abbott
ABT
$194B
$957K 0.47%
11,020
+1,495
+16% +$125K
EXAS
69
DELISTED
Exact Sciences
EXAS
$940K 0.46%
10,160
-70
-0.7% -$6.15K
QCOM icon
70
Qualcomm
QCOM
$175B
$931K 0.46%
10,548
– –
ACN icon
71
Accenture
ACN
$116B
$921K 0.45%
4,375
+1,025
+31% +$200K
PLD icon
72
Prologis
PLD
$135B
$918K 0.45%
10,295
– –
COST icon
73
Costco
COST
$418B
$883K 0.44%
3,005
– –
ABBV icon
74
AbbVie
ABBV
$458B
$874K 0.43%
9,866
+895
+10% +$74.3K
BABA icon
75
Alibaba
BABA
$277B
$855K 0.42%
4,030
– –
1 2
3
4 5

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WA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, American National Registered Investment Advisor held 219 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. American National Registered Investment Advisor opened 4 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2019 buy was Diamondback Energy: 3,810 shares worth $354K.
  • American National Registered Investment Advisor added most to Bristol-Myers Squibb in Q4 2019, an estimated $704K increase.
  • American National Registered Investment Advisor's biggest Q4 2019 reduction was Merck, cutting an estimated $13.4K.
  • American National Registered Investment Advisor fully exited Celgene Corp in Q4 2019, selling an estimated $752K.
  • American National Registered Investment Advisor's ten largest holdings make up 23% of its $203M portfolio in Q4 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 2 in Q4 2019.
  • American National Registered Investment Advisor's portfolio value rose 11% quarter-over-quarter to $203M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.