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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
(+1.9%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.85M |
| 2 |
PayPal
PYPL
|
+$1.38M |
| 3 |
Global Payments
GPN
|
+$906K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$560K |
| 5 |
Visa
V
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$879K |
| 2 |
Darden Restaurants
DRI
|
+$590K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$579K |
| 4 |
Prudential Financial
PRU
|
+$529K |
| 5 |
Molson Coors Class B
TAP
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.58% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.3B
| $743K | 0.41% |
13,423
| – | – |
|
77
Principal Financial Group
PFG
$24B
| $726K | 0.4% |
12,706
| – | – |
|
78
Lowe's Companies
LOW
$117B
| $719K | 0.4% |
6,539
-3,355
| -34% | -$354K |
|
79
PPG Industries
PPG
$25.4B
| $707K | 0.39% |
5,965
| – | – |
|
80
IBM
IBM
$225B
| $701K | 0.39% |
5,043
| – | – |
|
81
CVS Health
CVS
$120B
| $696K | 0.38% |
11,039
| – | – |
|
82
AbbVie
ABBV
$458B
| $679K | 0.37% |
8,971
| – | – |
|
83
Alibaba
BABA
$277B
| $674K | 0.37% |
4,030
| – | – |
|
84
Travelers Companies
TRV
$77.1B
| $667K | 0.37% |
4,483
| – | – |
|
85
Crown Castle
CCI
$32.1B
| $666K | 0.37% |
4,790
| – | – |
|
86
Columbia Sportswear
COLM
$2.92B
| $650K | 0.36% |
6,711
| – | – |
|
87
Accenture
ACN
$116B
| $644K | 0.35% |
3,350
-1,570
| -32% | -$304K |
|
88
Atmos Energy
ATO
$28.2B
| $643K | 0.35% |
5,650
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$14.7B
| $636K | 0.35% |
8,142
| – | – |
|
90
Starbucks
SBUX
$123B
| $629K | 0.35% |
7,115
| – | – |
|
91
T-Mobile US
TMUS
$191B
| $623K | 0.34% |
7,915
| – | – |
|
92
Texas Instruments
TXN
$244B
| $615K | 0.34% |
4,761
| – | – |
|
93
GE Aerospace
GE
$360B
| $613K | 0.34% |
13,755
| – | – |
|
94
Edison International
EIX
$28.1B
| $600K | 0.33% |
7,950
| – | – |
|
|
95
Darden Restaurants
DRI
$24.3B
| $596K | 0.33% |
5,045
-4,840
| -49% | -$590K |
|
96
Gilead Sciences
GILD
$184B
| $592K | 0.33% |
9,339
| – | – |
|
97
Altria Group
MO
$114B
| $579K | 0.32% |
14,147
| – | – |
|
98
Cummins
CMI
$78.9B
| $578K | 0.32% |
3,555
| – | – |
|
99
Enbridge
ENB
$109B
| $578K | 0.32% |
16,482
| – | – |
|
100
Capital One
COF
$133B
| $575K | 0.32% |
6,318
| – | – |
|
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American National Registered Investment Advisor's Q3 2019 Portfolio in Review
As of Q3 2019, American National Registered Investment Advisor held 221 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American National Registered Investment Advisor's Q3 2019 filing shows 10 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Mastercard: 6,720 shares worth $1.82M. The largest sale was Total System Services, Inc., an estimated $879K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- American National Registered Investment Advisor's largest Q3 2019 buy was Mastercard: 6,720 shares worth $1.82M.
- American National Registered Investment Advisor added most to Visa in Q3 2019, an estimated $535K increase.
- American National Registered Investment Advisor's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $590K.
- American National Registered Investment Advisor fully exited Total System Services, Inc. in Q3 2019, selling an estimated $879K.
- American National Registered Investment Advisor's ten largest holdings make up 22% of its $182M portfolio in Q3 2019.
- American National Registered Investment Advisor opened 10 new positions and closed 6 in Q3 2019.
- American National Registered Investment Advisor's portfolio value rose 1.9% quarter-over-quarter to $182M.
Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.