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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$277B
$856K 0.43%
3,970
– –
SO icon
77
Southern Company
SO
$102B
$849K 0.42%
16,375
– –
DG icon
78
Dollar General
DG
$28.8B
$828K 0.41%
4,348
– –
TMUS icon
79
T-Mobile US
TMUS
$191B
$806K 0.4%
7,725
– –
CCI icon
80
Crown Castle
CCI
$32.1B
$789K 0.39%
4,715
– –
C icon
81
Citigroup
C
$223B
$747K 0.37%
14,610
– –
NEM icon
82
Newmont
NEM
$140B
$739K 0.37%
11,973
– –
JD icon
83
JD.com
JD
$38.3B
$729K 0.36%
12,120
– –
GILD icon
84
Gilead Sciences
GILD
$184B
$720K 0.36%
9,359
– –
CVS icon
85
CVS Health
CVS
$120B
$712K 0.35%
10,964
– –
SCHW
86
Charles Schwab
SCHW
$187B
$709K 0.35%
21,005
– –
UPS icon
87
United Parcel Service
UPS
$90.2B
$705K 0.35%
6,337
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.6B
$703K 0.35%
7,842
– –
ROP icon
89
Roper Technologies
ROP
$41.7B
$691K 0.34%
1,780
– –
AEP icon
90
American Electric Power
AEP
$66.6B
$683K 0.34%
8,570
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.3B
$681K 0.34%
13,318
– –
FISV
92
Fiserv Inc
FISV
$28B
$679K 0.34%
6,952
– –
D icon
93
Dominion Energy
D
$58.3B
$671K 0.33%
8,263
– –
WFC icon
94
Wells Fargo
WFC
$257B
$661K 0.33%
25,833
– –
MDT icon
95
Medtronic
MDT
$117B
$652K 0.32%
7,108
– –
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
$632K 0.31%
+48,095
New +$499K
PPG icon
97
PPG Industries
PPG
$25.4B
$628K 0.31%
5,923
– –
KR icon
98
Kroger
KR
$35.3B
$627K 0.31%
18,535
– –
CMI icon
99
Cummins
CMI
$78.9B
$616K 0.31%
3,555
– –
EA
100
DELISTED
Electronic Arts
EA
$612K 0.3%
4,631
– –
2 3
4
5 6

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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
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q2 2020 Portfolio in Review

As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.

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

  • American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
  • American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
  • American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
  • American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
  • American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.