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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.18M
2
WERN icon
Werner Enterprises
WERN
+$699K
3
EQT icon
EQT Corp
EQT
+$633K
4
CSTM icon
Constellium
CSTM
+$621K
5
SYF icon
Synchrony
SYF
+$616K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$694K
2
D icon
Dominion Energy
D
+$611K
3
CTSH icon
Cognizant
CTSH
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL
PPL Corp
PPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$30.1B
$1.02M 0.37%
4,743
-35
-0.7% -$6.66K
C icon
77
Citigroup
C
$223B
$1.02M 0.36%
14,390
-200
-1% -$14.8K
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$1.01M 0.36%
11,857
-83
-0.7% -$7.18K
PPG icon
79
PPG Industries
PPG
$25.4B
$979K 0.35%
5,764
-60
-1% -$10.3K
COF icon
80
Capital One
COF
$133B
$969K 0.35%
6,266
-72
-1% -$10.9K
EXAS
81
DELISTED
Exact Sciences
EXAS
$967K 0.35%
7,775
-85
-1% -$10.1K
ICE icon
82
Intercontinental Exchange
ICE
$91.1B
$965K 0.35%
8,129
-57
-0.7% -$6.56K
SRE icon
83
Sempra
SRE
$55B
$960K 0.34%
14,490
-190
-1% -$13K
SO icon
84
Southern Company
SO
$102B
$944K 0.34%
15,606
-130
-0.8% -$8.31K
DG icon
85
Dollar General
DG
$28.8B
$931K 0.33%
4,301
-44
-1% -$9.24K
ORCL icon
86
Oracle
ORCL
$426B
$917K 0.33%
11,777
-114
-1% -$8.92K
FIS icon
87
Fidelity National Information Services
FIS
$21B
$916K 0.33%
6,469
-50
-0.8% -$7.43K
CCI icon
88
Crown Castle
CCI
$32.1B
$912K 0.33%
4,675
-40
-0.8% -$7.49K
TXN icon
89
Texas Instruments
TXN
$244B
$908K 0.32%
4,720
-39
-0.8% -$7.31K
CVS icon
90
CVS Health
CVS
$120B
$904K 0.32%
10,829
-131
-1% -$10.7K
FDX icon
91
FedEx
FDX
$79.2B
$904K 0.32%
3,029
-31
-1% -$9.2K
GE icon
92
GE Aerospace
GE
$360B
$904K 0.32%
13,472
-75
-0.6% -$5K
BX icon
93
Blackstone
BX
$109B
$903K 0.32%
9,300
– –
SHOP icon
94
Shopify
SHOP
$200B
$901K 0.32%
6,170
-60
-1% -$7.39K
EPD icon
95
Enterprise Products Partners
EPD
$84.2B
$896K 0.32%
37,128
-238
-0.6% -$5.63K
BABA icon
96
Alibaba
BABA
$277B
$893K 0.32%
3,938
-32
-0.8% -$7.11K
MDT icon
97
Medtronic
MDT
$117B
$877K 0.31%
7,066
-36
-0.5% -$4.52K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$853K 0.31%
9,077
-69
-0.8% -$5.58K
CMI icon
99
Cummins
CMI
$78.9B
$852K 0.3%
3,495
-33
-0.9% -$8.44K
RNG icon
100
RingCentral
RNG
$5.64B
$849K 0.3%
2,923
-20
-0.7% -$5.71K
2 3
4
5 6

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Registered Investment Advisor held 242 positions worth $279M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. American National Registered Investment Advisor opened 7 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2021 buy was Bank of America: 53,295 shares worth $2.2M.
  • American National Registered Investment Advisor's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $694K.
  • American National Registered Investment Advisor fully exited Dominion Energy in Q2 2021, selling an estimated $611K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $279M portfolio in Q2 2021.
  • American National Registered Investment Advisor opened 7 new positions and closed 4 in Q2 2021.
  • American National Registered Investment Advisor's portfolio value rose 8.1% quarter-over-quarter to $279M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2021, filed 10 Aug 2021.