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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$978K 0.38%
15,736
-639
-4% -$38.3K
SRE icon
77
Sempra
SRE
$55B
$973K 0.38%
14,680
-1,210
-8% -$75.3K
TMUS icon
78
T-Mobile US
TMUS
$191B
$964K 0.37%
7,688
-37
-0.5% -$4.66K
CG icon
79
Carlyle Group
CG
$17.8B
$938K 0.36%
25,517
-13
-0.1% -$456
FIS icon
80
Fidelity National Information Services
FIS
$21B
$917K 0.35%
6,519
-3
-0% -$410
CMI icon
81
Cummins
CMI
$78.9B
$914K 0.35%
3,528
-27
-0.8% -$6.75K
ICE icon
82
Intercontinental Exchange
ICE
$91.1B
$914K 0.35%
8,186
-4
-0% -$454
CAT icon
83
Caterpillar
CAT
$376B
$911K 0.35%
3,930
-25
-0.6% -$5.17K
TXN icon
84
Texas Instruments
TXN
$244B
$901K 0.35%
4,759
-2
-0% -$347
BABA icon
85
Alibaba
BABA
$277B
$900K 0.35%
3,970
– –
GE icon
86
GE Aerospace
GE
$360B
$887K 0.34%
13,547
– –
DG icon
87
Dollar General
DG
$28.8B
$880K 0.34%
4,345
-3
-0.1% -$596
RNG icon
88
RingCentral
RNG
$5.64B
$877K 0.34%
2,943
-3,298
-53% -$1.21M
PPG icon
89
PPG Industries
PPG
$25.4B
$875K 0.34%
5,824
-64
-1% -$9.17K
FDX icon
90
FedEx
FDX
$79.2B
$869K 0.34%
3,060
-53
-2% -$13.7K
SHOP icon
91
Shopify
SHOP
$200B
$864K 0.33%
+6,230
New +$753K
CMS icon
92
CMS Energy
CMS
$21.4B
$861K 0.33%
14,070
-928
-6% -$53.3K
UBER icon
93
Uber
UBER
$157B
$841K 0.33%
15,428
-7
-0% -$391
MDT icon
94
Medtronic
MDT
$117B
$839K 0.32%
7,102
-6
-0.1% -$703
ORCL icon
95
Oracle
ORCL
$426B
$834K 0.32%
11,891
-7
-0.1% -$453
CVS icon
96
CVS Health
CVS
$120B
$825K 0.32%
10,960
-4
-0% -$291
EPD icon
97
Enterprise Products Partners
EPD
$84.2B
$823K 0.32%
37,366
-15
-0% -$330
ZS icon
98
Zscaler
ZS
$30.1B
$820K 0.32%
4,778
– –
FISV
99
Fiserv Inc
FISV
$28B
$817K 0.32%
6,863
-4
-0.1% -$459
CCI icon
100
Crown Castle
CCI
$32.1B
$812K 0.31%
4,715
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, American National Registered Investment Advisor held 237 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Registered Investment Advisor's Q1 2021 filing shows 13 new, 168 reduced and 2 closed positions. Its largest new stake was Okta: 5,075 shares worth $1.12M. The largest sale was Apple, an estimated $1.23M.

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

  • American National Registered Investment Advisor's largest Q1 2021 buy was Okta: 5,075 shares worth $1.12M.
  • American National Registered Investment Advisor's biggest Q1 2021 reduction was Apple, cutting an estimated $1.23M.
  • American National Registered Investment Advisor fully exited Kroger in Q1 2021, selling an estimated $588K.
  • American National Registered Investment Advisor's ten largest holdings make up 25% of its $259M portfolio in Q1 2021.
  • American National Registered Investment Advisor opened 13 new positions and closed 2 in Q1 2021.
  • American National Registered Investment Advisor's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2021, filed 13 May 2021.