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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$1.01M 0.4%
16,375
– –
ZS icon
77
Zscaler
ZS
$30.1B
$954K 0.38%
4,778
– –
ICE icon
78
Intercontinental Exchange
ICE
$91.1B
$944K 0.38%
+8,190
New +$850K
PTC icon
79
PTC
PTC
$17.2B
$940K 0.38%
7,858
– –
BABA icon
80
Alibaba
BABA
$277B
$924K 0.37%
3,970
– –
FIS icon
81
Fidelity National Information Services
FIS
$21B
$923K 0.37%
6,522
– –
CMS icon
82
CMS Energy
CMS
$21.4B
$915K 0.37%
14,998
– –
DG icon
83
Dollar General
DG
$28.8B
$914K 0.36%
4,348
– –
C icon
84
Citigroup
C
$223B
$901K 0.36%
14,610
– –
XOM icon
85
ExxonMobil
XOM
$646B
$895K 0.36%
21,713
-4,915
-18% -$184K
EPAM icon
86
EPAM Systems
EPAM
$5.89B
$865K 0.35%
2,415
– –
PPG icon
87
PPG Industries
PPG
$25.4B
$849K 0.34%
5,888
– –
AMD icon
88
Advanced Micro Devices
AMD
$776B
$839K 0.33%
9,150
– –
MDT icon
89
Medtronic
MDT
$117B
$833K 0.33%
7,108
– –
JD icon
90
JD.com
JD
$38.3B
$810K 0.32%
9,210
-2,910
-24% -$243K
FDX icon
91
FedEx
FDX
$79.2B
$808K 0.32%
3,113
– –
CMI icon
92
Cummins
CMI
$78.9B
$807K 0.32%
3,555
– –
SPLK
93
DELISTED
Splunk Inc
SPLK
$806K 0.32%
4,742
– –
TTWO icon
94
Take-Two Interactive
TTWO
$43.1B
$804K 0.32%
3,870
– –
CG icon
95
Carlyle Group
CG
$17.8B
$803K 0.32%
+25,530
New +$719K
UBER icon
96
Uber
UBER
$157B
$787K 0.31%
15,435
– –
FISV
97
Fiserv Inc
FISV
$28B
$782K 0.31%
6,867
-85
-1% -$9.16K
TXN icon
98
Texas Instruments
TXN
$244B
$781K 0.31%
4,761
– –
MDLZ icon
99
Mondelez International
MDLZ
$80.3B
$774K 0.31%
13,243
-75
-0.6% -$4.29K
ORCL icon
100
Oracle
ORCL
$426B
$770K 0.31%
11,898
– –
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
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q4 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.