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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.18M
2
WERN icon
Werner Enterprises
WERN
+$699K
3
EQT icon
EQT Corp
EQT
+$633K
4
CSTM icon
Constellium
CSTM
+$621K
5
SYF icon
Synchrony
SYF
+$616K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$694K
2
D icon
Dominion Energy
D
+$611K
3
CTSH icon
Cognizant
CTSH
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL
PPL Corp
PPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$226B
$1.44M 0.52%
8,718
-700
-7% -$110K
PLD icon
52
Prologis
PLD
$135B
$1.39M 0.5%
11,590
-235
-2% -$27.5K
INTC icon
53
Intel
INTC
$481B
$1.38M 0.49%
24,594
-180
-0.7% -$10.6K
BA icon
54
Boeing
BA
$166B
$1.38M 0.49%
5,757
-45
-0.8% -$10.9K
XOM icon
55
ExxonMobil
XOM
$646B
$1.35M 0.48%
21,444
-254
-1% -$15.2K
CRWD icon
56
CrowdStrike
CRWD
$227B
$1.34M 0.48%
21,280
-164
-0.8% -$8.82K
ABBV icon
57
AbbVie
ABBV
$458B
$1.33M 0.48%
11,788
-117
-1% -$13.2K
PTON icon
58
Peloton Interactive
PTON
$2.34B
$1.32M 0.47%
10,643
-6,517
-38% -$694K
UPS icon
59
United Parcel Service
UPS
$90.2B
$1.31M 0.47%
6,291
-43
-0.7% -$8.6K
SBUX icon
60
Starbucks
SBUX
$123B
$1.3M 0.46%
11,609
-102
-0.9% -$11.5K
ACN icon
61
Accenture
ACN
$116B
$1.28M 0.46%
4,347
-25
-0.6% -$7.16K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.25M 0.45%
6,448
-80
-1% -$15.7K
OKTA icon
63
Okta
OKTA
$29.6B
$1.23M 0.44%
5,038
-37
-0.7% -$8.93K
ELV icon
64
Elevance Health
ELV
$87.4B
$1.23M 0.44%
3,225
-345
-10% -$132K
ABT icon
65
Abbott
ABT
$194B
$1.23M 0.44%
10,578
-105
-1% -$12.2K
NOW icon
66
ServiceNow
NOW
$141B
$1.21M 0.43%
11,010
-90
-0.8% -$9.12K
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$1.2M 0.43%
17,953
-71
-0.4% -$4.63K
COST icon
68
Costco
COST
$418B
$1.18M 0.42%
2,977
-25
-0.8% -$9.45K
CG icon
69
Carlyle Group
CG
$17.8B
$1.18M 0.42%
25,323
-194
-0.8% -$8.25K
ALGN icon
70
Align Technology
ALGN
$11.4B
$1.16M 0.41%
1,897
-84
-4% -$49.7K
PODD icon
71
Insulet
PODD
$9.91B
$1.15M 0.41%
4,174
-106
-2% -$28.8K
WFC icon
72
Wells Fargo
WFC
$257B
$1.14M 0.41%
25,208
-225
-0.9% -$10K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$67.4B
$1.14M 0.41%
8,147
-65
-0.8% -$9.19K
TMUS icon
74
T-Mobile US
TMUS
$191B
$1.1M 0.4%
7,625
-63
-0.8% -$8.69K
DUK icon
75
Duke Energy
DUK
$94B
$1.08M 0.39%
10,952
-195
-2% -$19.6K
1 2
3
4 5

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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Registered Investment Advisor held 242 positions worth $279M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. American National Registered Investment Advisor opened 7 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2021 buy was Bank of America: 53,295 shares worth $2.2M.
  • American National Registered Investment Advisor's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $694K.
  • American National Registered Investment Advisor fully exited Dominion Energy in Q2 2021, selling an estimated $611K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $279M portfolio in Q2 2021.
  • American National Registered Investment Advisor opened 7 new positions and closed 4 in Q2 2021.
  • American National Registered Investment Advisor's portfolio value rose 8.1% quarter-over-quarter to $279M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2021, filed 10 Aug 2021.