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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$1.19M 0.54%
11,825
– –
ABT icon
52
Abbott
ABT
$194B
$1.17M 0.53%
10,720
-25
-0.2% -$2.54K
BABA icon
53
Alibaba
BABA
$277B
$1.17M 0.53%
3,970
– –
CSCO icon
54
Cisco
CSCO
$441B
$1.15M 0.52%
29,148
-3,655
-11% -$159K
MS icon
55
Morgan Stanley
MS
$338B
$1.11M 0.51%
22,913
-30
-0.1% -$1.51K
BMY icon
56
Bristol-Myers Squibb
BMY
$137B
$1.09M 0.5%
18,107
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$1.08M 0.5%
6,539
– –
COST icon
58
Costco
COST
$418B
$1.07M 0.49%
3,005
– –
CVX icon
59
Chevron
CVX
$389B
$1.06M 0.49%
14,775
– –
UPS icon
60
United Parcel Service
UPS
$90.2B
$1.06M 0.48%
6,337
– –
EXAS
61
DELISTED
Exact Sciences
EXAS
$1.03M 0.47%
10,110
– –
ABBV icon
62
AbbVie
ABBV
$458B
$1.03M 0.47%
11,757
– –
SBUX icon
63
Starbucks
SBUX
$123B
$1.01M 0.46%
11,720
– –
DUK icon
64
Duke Energy
DUK
$94B
$993K 0.45%
11,218
– –
PNC icon
65
PNC Financial Services
PNC
$96.7B
$993K 0.45%
9,032
– –
ACN icon
66
Accenture
ACN
$116B
$989K 0.45%
4,375
– –
AXP icon
67
American Express
AXP
$226B
$975K 0.45%
9,730
– –
ELV icon
68
Elevance Health
ELV
$87.4B
$961K 0.44%
3,577
– –
FIS icon
69
Fidelity National Information Services
FIS
$21B
$960K 0.44%
6,522
– –
BA icon
70
Boeing
BA
$166B
$959K 0.44%
5,805
– –
JD icon
71
JD.com
JD
$38.3B
$941K 0.43%
12,120
– –
SRE icon
72
Sempra
SRE
$55B
$940K 0.43%
+15,890
New +$978K
CMS icon
73
CMS Energy
CMS
$21.4B
$921K 0.42%
14,998
– –
XOM icon
74
ExxonMobil
XOM
$646B
$914K 0.42%
26,628
– –
DG icon
75
Dollar General
DG
$28.8B
$911K 0.42%
4,348
– –
1 2
3
4 5

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.

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

  • American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
  • American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
  • American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
  • American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
  • American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.