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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$691K 0.43%
4,467
-60
-1% -$12.7K
AEP icon
77
American Electric Power
AEP
$66.6B
$685K 0.43%
8,570
-145
-2% -$13.7K
CCI icon
78
Crown Castle
CCI
$32.1B
$681K 0.42%
4,715
-85
-2% -$12.7K
MDLZ icon
79
Mondelez International
MDLZ
$80.3B
$667K 0.41%
13,318
-105
-0.8% -$5.69K
FISV
80
Fiserv Inc
FISV
$28B
$660K 0.41%
+6,952
New +$772K
DG icon
81
Dollar General
DG
$28.8B
$657K 0.41%
4,348
-890
-17% -$137K
CVS icon
82
CVS Health
CVS
$120B
$650K 0.4%
10,964
– –
TMUS icon
83
T-Mobile US
TMUS
$191B
$648K 0.4%
7,725
-190
-2% -$16.1K
MDT icon
84
Medtronic
MDT
$117B
$641K 0.4%
7,108
– –
C icon
85
Citigroup
C
$223B
$615K 0.38%
14,610
– –
SPLK
86
DELISTED
Splunk Inc
SPLK
$599K 0.37%
4,742
– –
D icon
87
Dominion Energy
D
$58.3B
$597K 0.37%
8,263
– –
UPS icon
88
United Parcel Service
UPS
$90.3B
$592K 0.37%
6,337
-195
-3% -$20.2K
EXAS
89
DELISTED
Exact Sciences
EXAS
$586K 0.36%
10,110
-50
-0.5% -$4.06K
DLR icon
90
Digital Realty Trust
DLR
$71.6B
$566K 0.35%
4,075
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$563K 0.35%
6,539
– –
ATO icon
92
Atmos Energy
ATO
$28.2B
$561K 0.35%
5,650
– –
CI icon
93
Cigna
CI
$74.3B
$558K 0.35%
3,147
– –
KR icon
94
Kroger
KR
$35.3B
$558K 0.35%
18,535
– –
ROP icon
95
Roper Technologies
ROP
$41.7B
$555K 0.35%
+1,780
New +$631K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.6B
$554K 0.34%
7,842
-300
-4% -$23.3K
MO icon
97
Altria Group
MO
$114B
$547K 0.34%
14,147
– –
GE icon
98
GE Aerospace
GE
$360B
$544K 0.34%
13,755
– –
NEM icon
99
Newmont
NEM
$140B
$542K 0.34%
11,973
– –
IBM icon
100
IBM
IBM
$225B
$535K 0.33%
5,043
– –
2 3
4
5 6

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
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
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American National Registered Investment Advisor's Q1 2020 Portfolio in Review

As of Q1 2020, American National Registered Investment Advisor held 223 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Registered Investment Advisor withdrew a net $6.81M in Q1 2020, closing 30 positions and reducing 81 holdings. Its most notable exit was Marathon Petroleum, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Registered Investment Advisor opened a new position in Fidelity National Information Services worth $793K.

  • American National Registered Investment Advisor's largest Q1 2020 buy was Fidelity National Information Services: 6,522 shares worth $793K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q1 2020, an estimated $381K increase.
  • American National Registered Investment Advisor's biggest Q1 2020 reduction was Adobe, cutting an estimated $568K.
  • American National Registered Investment Advisor fully exited Marathon Petroleum in Q1 2020, selling an estimated $421K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $161M portfolio in Q1 2020.
  • American National Registered Investment Advisor opened 6 new positions and closed 30 in Q1 2020.
  • American National Registered Investment Advisor's portfolio value fell 21% quarter-over-quarter to $161M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.