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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$1.36M 0.53%
10,276
-7
-0.1% -$1.01K
AXP icon
52
American Express
AXP
$226B
$1.33M 0.52%
9,418
-312
-3% -$41.2K
ABBV icon
53
AbbVie
ABBV
$458B
$1.29M 0.5%
11,905
-107
-0.9% -$11.4K
ELV icon
54
Elevance Health
ELV
$87.4B
$1.28M 0.5%
3,570
-7
-0.2% -$2.25K
ABT icon
55
Abbott
ABT
$194B
$1.28M 0.5%
10,683
-37
-0.3% -$4.38K
SBUX icon
56
Starbucks
SBUX
$123B
$1.28M 0.5%
11,711
-9
-0.1% -$945
ZTS icon
57
Zoetis
ZTS
$31.1B
$1.27M 0.49%
8,059
-30
-0.4% -$4.75K
PLD icon
58
Prologis
PLD
$135B
$1.25M 0.48%
11,825
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$1.24M 0.48%
6,528
-11
-0.2% -$1.89K
XOM icon
60
ExxonMobil
XOM
$646B
$1.21M 0.47%
21,698
-15
-0.1% -$786
ACN icon
61
Accenture
ACN
$116B
$1.21M 0.47%
4,372
-3
-0.1% -$775
BMY icon
62
Bristol-Myers Squibb
BMY
$137B
$1.14M 0.44%
18,024
-83
-0.5% -$5.16K
OKTA icon
63
Okta
OKTA
$29.6B
$1.12M 0.43%
+5,075
New +$1.28M
PODD icon
64
Insulet
PODD
$9.91B
$1.12M 0.43%
4,280
-7
-0.2% -$1.88K
NOW icon
65
ServiceNow
NOW
$141B
$1.11M 0.43%
11,100
-9,620
-46% -$1.02M
UPS icon
66
United Parcel Service
UPS
$90.2B
$1.08M 0.42%
6,334
-3
-0% -$485
DUK icon
67
Duke Energy
DUK
$94B
$1.08M 0.42%
11,147
-71
-0.6% -$6.48K
ALGN icon
68
Align Technology
ALGN
$11.4B
$1.07M 0.42%
1,981
-7
-0.4% -$3.87K
C icon
69
Citigroup
C
$223B
$1.06M 0.41%
14,590
-20
-0.1% -$1.33K
COST icon
70
Costco
COST
$418B
$1.06M 0.41%
3,002
-3
-0.1% -$1.04K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$1.04M 0.4%
11,940
-5
-0% -$417
EXAS
72
DELISTED
Exact Sciences
EXAS
$1.04M 0.4%
7,860
-30
-0.4% -$4.11K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$67.4B
$1.02M 0.4%
8,212
-5
-0.1% -$603
WFC icon
74
Wells Fargo
WFC
$257B
$994K 0.38%
25,433
– –
CRWD icon
75
CrowdStrike
CRWD
$227B
$978K 0.38%
21,444
-12
-0.1% -$635
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, American National Registered Investment Advisor held 237 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Registered Investment Advisor's Q1 2021 filing shows 13 new, 168 reduced and 2 closed positions. Its largest new stake was Okta: 5,075 shares worth $1.12M. The largest sale was Apple, an estimated $1.23M.

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

  • American National Registered Investment Advisor's largest Q1 2021 buy was Okta: 5,075 shares worth $1.12M.
  • American National Registered Investment Advisor's biggest Q1 2021 reduction was Apple, cutting an estimated $1.23M.
  • American National Registered Investment Advisor fully exited Kroger in Q1 2021, selling an estimated $588K.
  • American National Registered Investment Advisor's ten largest holdings make up 25% of its $259M portfolio in Q1 2021.
  • American National Registered Investment Advisor opened 13 new positions and closed 2 in Q1 2021.
  • American National Registered Investment Advisor's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2021, filed 13 May 2021.