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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.6B
$824K 0.41%
8,715
-10
-0.1% -$924
USB icon
77
US Bancorp
USB
$97.1B
$823K 0.41%
13,876
+15
+0.1% +$867
DG icon
78
Dollar General
DG
$28.8B
$817K 0.4%
5,238
– –
CVS icon
79
CVS Health
CVS
$120B
$815K 0.4%
10,964
-75
-0.7% -$5.27K
MDT icon
80
Medtronic
MDT
$117B
$806K 0.4%
7,108
+1,825
+35% +$200K
PPG icon
81
PPG Industries
PPG
$25.4B
$792K 0.39%
5,935
-30
-0.5% -$3.8K
LOW icon
82
Lowe's Companies
LOW
$117B
$783K 0.39%
6,539
– –
GE icon
83
GE Aerospace
GE
$360B
$765K 0.38%
13,755
– –
UPS icon
84
United Parcel Service
UPS
$90.2B
$765K 0.38%
6,532
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.3B
$739K 0.36%
13,423
– –
SPLK
86
DELISTED
Splunk Inc
SPLK
$710K 0.35%
4,742
+5
+0.1% +$656
MO icon
87
Altria Group
MO
$114B
$706K 0.35%
14,147
– –
PFG icon
88
Principal Financial Group
PFG
$24B
$699K 0.34%
12,706
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.7B
$691K 0.34%
8,142
– –
D icon
90
Dominion Energy
D
$58.3B
$684K 0.34%
8,263
+1,300
+19% +$106K
CCI icon
91
Crown Castle
CCI
$32.1B
$682K 0.34%
4,800
+10
+0.2% +$1.36K
COLM icon
92
Columbia Sportswear
COLM
$2.92B
$664K 0.33%
6,626
-85
-1% -$8.07K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$139B
$660K 0.33%
3,015
– –
ENB icon
94
Enbridge
ENB
$109B
$655K 0.32%
16,482
– –
COF icon
95
Capital One
COF
$133B
$653K 0.32%
6,343
+25
+0.4% +$2.41K
IBM icon
96
IBM
IBM
$225B
$646K 0.32%
5,043
– –
CI icon
97
Cigna
CI
$74.3B
$644K 0.32%
3,147
– –
CMI icon
98
Cummins
CMI
$78.9B
$636K 0.31%
3,555
– –
ATO icon
99
Atmos Energy
ATO
$28.2B
$632K 0.31%
5,650
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.3B
$629K 0.31%
14,600
– –
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, American National Registered Investment Advisor held 219 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. American National Registered Investment Advisor opened 4 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2019 buy was Diamondback Energy: 3,810 shares worth $354K.
  • American National Registered Investment Advisor added most to Bristol-Myers Squibb in Q4 2019, an estimated $704K increase.
  • American National Registered Investment Advisor's biggest Q4 2019 reduction was Merck, cutting an estimated $13.4K.
  • American National Registered Investment Advisor fully exited Celgene Corp in Q4 2019, selling an estimated $752K.
  • American National Registered Investment Advisor's ten largest holdings make up 23% of its $203M portfolio in Q4 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 2 in Q4 2019.
  • American National Registered Investment Advisor's portfolio value rose 11% quarter-over-quarter to $203M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.