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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$67.4B
$923K 0.57%
11,327
-270
-2% -$25.9K
STZ icon
52
Constellation Brands
STZ
$22.7B
$911K 0.57%
6,358
-20
-0.3% -$3.53K
DUK icon
53
Duke Energy
DUK
$94B
$907K 0.56%
11,218
-10
-0.1% -$919
CHD icon
54
Church & Dwight Co
CHD
$24.4B
$890K 0.55%
13,860
-390
-3% -$27.7K
SO icon
55
Southern Company
SO
$102B
$887K 0.55%
16,375
-205
-1% -$13K
CMS icon
56
CMS Energy
CMS
$21.4B
$881K 0.55%
14,998
-495
-3% -$31.7K
BA icon
57
Boeing
BA
$166B
$866K 0.54%
5,805
– –
PNC icon
58
PNC Financial Services
PNC
$96.7B
$865K 0.54%
9,032
– –
COST icon
59
Costco
COST
$418B
$857K 0.53%
3,005
– –
RTX icon
60
RTX Corp
RTX
$284B
$853K 0.53%
14,366
-29
-0.2% -$2.45K
ABT icon
61
Abbott
ABT
$194B
$848K 0.53%
10,745
-275
-2% -$22.9K
AXP icon
62
American Express
AXP
$226B
$833K 0.52%
9,730
-395
-4% -$46K
ELV icon
63
Elevance Health
ELV
$87.4B
$812K 0.5%
3,577
-15
-0.4% -$4.09K
FIS icon
64
Fidelity National Information Services
FIS
$21B
$793K 0.49%
+6,522
New +$906K
MS icon
65
Morgan Stanley
MS
$338B
$780K 0.49%
22,943
-755
-3% -$35.6K
GPN icon
66
Global Payments
GPN
$24.5B
$774K 0.48%
5,364
-200
-4% -$36.6K
BABA icon
67
Alibaba
BABA
$277B
$772K 0.48%
3,970
-60
-1% -$12.5K
SBUX icon
68
Starbucks
SBUX
$123B
$770K 0.48%
11,720
-10
-0.1% -$809
ABBV icon
69
AbbVie
ABBV
$458B
$750K 0.47%
9,841
-25
-0.3% -$2.13K
WFC icon
70
Wells Fargo
WFC
$257B
$741K 0.46%
25,833
-50
-0.2% -$2.13K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$139B
$717K 0.45%
3,015
– –
ACN icon
72
Accenture
ACN
$116B
$714K 0.44%
4,375
– –
SCHW
73
Charles Schwab
SCHW
$187B
$706K 0.44%
21,005
– –
GILD icon
74
Gilead Sciences
GILD
$184B
$700K 0.44%
9,359
– –
QCOM icon
75
Qualcomm
QCOM
$175B
$696K 0.43%
10,283
-265
-3% -$21.7K
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
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
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American National Registered Investment Advisor's Q1 2020 Portfolio in Review

As of Q1 2020, American National Registered Investment Advisor held 223 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Registered Investment Advisor withdrew a net $6.81M in Q1 2020, closing 30 positions and reducing 81 holdings. Its most notable exit was Marathon Petroleum, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Registered Investment Advisor opened a new position in Fidelity National Information Services worth $793K.

  • American National Registered Investment Advisor's largest Q1 2020 buy was Fidelity National Information Services: 6,522 shares worth $793K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q1 2020, an estimated $381K increase.
  • American National Registered Investment Advisor's biggest Q1 2020 reduction was Adobe, cutting an estimated $568K.
  • American National Registered Investment Advisor fully exited Marathon Petroleum in Q1 2020, selling an estimated $421K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $161M portfolio in Q1 2020.
  • American National Registered Investment Advisor opened 6 new positions and closed 30 in Q1 2020.
  • American National Registered Investment Advisor's portfolio value fell 21% quarter-over-quarter to $161M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.