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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$898K 0.41%
4,467
– –
SPLK
77
DELISTED
Splunk Inc
SPLK
$892K 0.41%
4,742
– –
SO icon
78
Southern Company
SO
$102B
$888K 0.41%
16,375
– –
TMUS icon
79
T-Mobile US
TMUS
$191B
$884K 0.4%
7,725
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$139B
$820K 0.37%
3,015
– –
CCI icon
81
Crown Castle
CCI
$32.1B
$785K 0.36%
4,715
– –
FDX icon
82
FedEx
FDX
$79.2B
$783K 0.36%
3,113
– –
EPAM icon
83
EPAM Systems
EPAM
$5.89B
$781K 0.36%
2,415
– –
MDLZ icon
84
Mondelez International
MDLZ
$80.3B
$765K 0.35%
13,318
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.6B
$761K 0.35%
7,842
– –
SCHW
86
Charles Schwab
SCHW
$187B
$761K 0.35%
21,005
– –
NEM icon
87
Newmont
NEM
$140B
$760K 0.35%
11,973
– –
CMI icon
88
Cummins
CMI
$78.9B
$751K 0.34%
3,555
– –
AMD icon
89
Advanced Micro Devices
AMD
$776B
$749K 0.34%
+9,150
New +$679K
APD icon
90
Air Products & Chemicals
APD
$68.2B
$744K 0.34%
2,497
– –
MDT icon
91
Medtronic
MDT
$117B
$739K 0.34%
7,108
– –
CRWD icon
92
CrowdStrike
CRWD
$227B
$737K 0.34%
21,456
– –
PPG icon
93
PPG Industries
PPG
$25.4B
$719K 0.33%
5,888
-35
-0.6% -$4.09K
FISV
94
Fiserv Inc
FISV
$28B
$716K 0.33%
6,952
– –
ORCL icon
95
Oracle
ORCL
$426B
$710K 0.32%
11,898
-15,650
-57% -$889K
ROP icon
96
Roper Technologies
ROP
$41.7B
$703K 0.32%
1,780
– –
AEP icon
97
American Electric Power
AEP
$66.6B
$700K 0.32%
8,570
– –
TXN icon
98
Texas Instruments
TXN
$244B
$681K 0.31%
4,761
– –
ZS icon
99
Zscaler
ZS
$30.1B
$672K 0.31%
4,778
– –
D icon
100
Dominion Energy
D
$58.3B
$652K 0.3%
8,263
– –
2 3
4
5 6

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WA
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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
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KWP
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American National Registered Investment Advisor's Q3 2020 Portfolio in Review

As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.

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

  • American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
  • American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
  • American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
  • American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
  • American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.