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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$1.11M 0.55%
8,089
– –
MS icon
52
Morgan Stanley
MS
$338B
$1.11M 0.55%
22,943
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$67.4B
$1.1M 0.55%
11,327
– –
PLD icon
54
Prologis
PLD
$135B
$1.1M 0.55%
11,825
– –
CHD icon
55
Church & Dwight Co
CHD
$24.4B
$1.07M 0.53%
13,860
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$137B
$1.06M 0.53%
18,107
– –
BA icon
57
Boeing
BA
$166B
$1.06M 0.53%
5,805
– –
PTON icon
58
Peloton Interactive
PTON
$2.34B
$994K 0.49%
17,213
– –
ABT icon
59
Abbott
ABT
$194B
$982K 0.49%
10,745
– –
PNC icon
60
PNC Financial Services
PNC
$96.7B
$950K 0.47%
9,032
– –
SPLK
61
DELISTED
Splunk Inc
SPLK
$942K 0.47%
4,742
– –
ELV icon
62
Elevance Health
ELV
$87.4B
$941K 0.47%
3,577
– –
ACN icon
63
Accenture
ACN
$116B
$939K 0.47%
4,375
– –
QCOM icon
64
Qualcomm
QCOM
$175B
$938K 0.47%
10,283
– –
AXP icon
65
American Express
AXP
$226B
$926K 0.46%
9,730
– –
COST icon
66
Costco
COST
$418B
$911K 0.45%
3,005
– –
GPN icon
67
Global Payments
GPN
$24.5B
$910K 0.45%
5,364
– –
DUK icon
68
Duke Energy
DUK
$94B
$896K 0.45%
11,218
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$884K 0.44%
6,539
– –
GS icon
70
Goldman Sachs
GS
$303B
$883K 0.44%
4,467
– –
EXAS
71
DELISTED
Exact Sciences
EXAS
$879K 0.44%
10,110
– –
CMS icon
72
CMS Energy
CMS
$21.4B
$876K 0.44%
14,998
– –
FIS icon
73
Fidelity National Information Services
FIS
$21B
$875K 0.44%
6,522
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$139B
$875K 0.44%
3,015
– –
SBUX icon
75
Starbucks
SBUX
$123B
$862K 0.43%
11,720
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.

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

  • American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
  • American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
  • American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
  • American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
  • American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.