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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.29M 0.51%
12,012
+255
+2% +$24.5K
CVX icon
52
Chevron
CVX
$389B
$1.27M 0.51%
15,070
+295
+2% +$23.9K
SBUX icon
53
Starbucks
SBUX
$123B
$1.25M 0.5%
11,720
– –
BA icon
54
Boeing
BA
$166B
$1.24M 0.5%
5,805
– –
INTC icon
55
Intel
INTC
$481B
$1.24M 0.49%
24,786
– –
GS icon
56
Goldman Sachs
GS
$303B
$1.18M 0.47%
4,467
– –
PLD icon
57
Prologis
PLD
$135B
$1.18M 0.47%
11,825
– –
AXP icon
58
American Express
AXP
$226B
$1.18M 0.47%
9,730
– –
ABT icon
59
Abbott
ABT
$194B
$1.17M 0.47%
10,720
– –
ELV icon
60
Elevance Health
ELV
$87.4B
$1.15M 0.46%
3,577
– –
ACN icon
61
Accenture
ACN
$116B
$1.14M 0.46%
4,375
– –
CRWD icon
62
CrowdStrike
CRWD
$227B
$1.14M 0.45%
21,456
– –
COST icon
63
Costco
COST
$418B
$1.13M 0.45%
3,005
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$137B
$1.12M 0.45%
18,107
– –
SCHW
65
Charles Schwab
SCHW
$187B
$1.11M 0.44%
21,005
– –
PODD icon
66
Insulet
PODD
$9.91B
$1.1M 0.44%
4,287
-1,468
-26% -$364K
UPS icon
67
United Parcel Service
UPS
$90.2B
$1.07M 0.43%
6,337
– –
ALGN icon
68
Align Technology
ALGN
$11.4B
$1.06M 0.42%
1,988
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$1.05M 0.42%
6,539
– –
EXAS
70
DELISTED
Exact Sciences
EXAS
$1.04M 0.42%
7,890
-2,220
-22% -$268K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$1.04M 0.42%
11,945
-1,850
-13% -$164K
TMUS icon
72
T-Mobile US
TMUS
$191B
$1.04M 0.42%
7,725
– –
DUK icon
73
Duke Energy
DUK
$94B
$1.03M 0.41%
11,218
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$67.4B
$1.02M 0.41%
8,217
-3,110
-27% -$354K
SRE icon
75
Sempra
SRE
$55B
$1.01M 0.4%
15,890
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.