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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
Cap. Flow
-$2.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$642K
2
LVS icon
Las Vegas Sands
LVS
+$286K
3
CBRL icon
Cracker Barrel
CBRL
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$53K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.54%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$116B
$1.39M 0.5%
4,347
– –
NOW icon
52
ServiceNow
NOW
$141B
$1.37M 0.5%
11,005
-5
-0% -$605
COST icon
53
Costco
COST
$418B
$1.33M 0.48%
2,966
-11
-0.4% -$4.84K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.31M 0.47%
10,149
-29
-0.3% -$4.11K
STZ icon
55
Constellation Brands
STZ
$22.7B
$1.31M 0.47%
6,213
-9
-0.1% -$1.96K
INTC icon
56
Intel
INTC
$481B
$1.31M 0.47%
24,521
-73
-0.3% -$3.96K
CRWD icon
57
CrowdStrike
CRWD
$227B
$1.3M 0.47%
21,232
-48
-0.2% -$3.1K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.3M 0.47%
6,427
-21
-0.3% -$4.18K
SBUX icon
59
Starbucks
SBUX
$123B
$1.28M 0.46%
11,574
-35
-0.3% -$4.1K
ABBV icon
60
AbbVie
ABBV
$458B
$1.27M 0.46%
11,737
-51
-0.4% -$5.83K
BA icon
61
Boeing
BA
$166B
$1.26M 0.46%
5,738
-19
-0.3% -$4.24K
ALGN icon
62
Align Technology
ALGN
$11.4B
$1.26M 0.46%
1,892
-5
-0.3% -$3.4K
XOM icon
63
ExxonMobil
XOM
$646B
$1.26M 0.45%
21,359
-85
-0.4% -$4.84K
ABT icon
64
Abbott
ABT
$194B
$1.24M 0.45%
10,526
-52
-0.5% -$6.39K
ZS icon
65
Zscaler
ZS
$30.1B
$1.24M 0.45%
4,733
-10
-0.2% -$2.51K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$67.4B
$1.21M 0.44%
8,117
-30
-0.4% -$4.29K
ELV icon
67
Elevance Health
ELV
$87.4B
$1.2M 0.43%
3,213
-12
-0.4% -$4.56K
CG icon
68
Carlyle Group
CG
$17.8B
$1.19M 0.43%
25,250
-73
-0.3% -$3.5K
OKTA icon
69
Okta
OKTA
$29.6B
$1.19M 0.43%
5,024
-14
-0.3% -$3.48K
PODD icon
70
Insulet
PODD
$9.91B
$1.19M 0.43%
4,168
-6
-0.1% -$1.71K
WFC icon
71
Wells Fargo
WFC
$257B
$1.17M 0.42%
25,107
-101
-0.4% -$4.67K
UPS icon
72
United Parcel Service
UPS
$90.2B
$1.14M 0.41%
6,279
-12
-0.2% -$2.37K
BX icon
73
Blackstone
BX
$109B
$1.08M 0.39%
9,300
– –
DUK icon
74
Duke Energy
DUK
$94B
$1.07M 0.39%
10,931
-21
-0.2% -$2.17K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$1.06M 0.38%
17,921
-32
-0.2% -$2.11K
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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Registered Investment Advisor held 238 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. American National Registered Investment Advisor opened no new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • American National Registered Investment Advisor's biggest Q3 2021 reduction was Microsoft, cutting an estimated $53K.
  • American National Registered Investment Advisor fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $642K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $276M portfolio in Q3 2021.
  • American National Registered Investment Advisor opened 0 new positions and closed 4 in Q3 2021.
  • American National Registered Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2021, filed 15 Nov 2021.