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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.85M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
GPN icon
Global Payments
GPN
+$906K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$560K
5
V icon
Visa
V
+$535K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$879K
2
DRI icon
Darden Restaurants
DRI
+$590K
3
APC
Anadarko Petroleum
APC
+$579K
4
PRU icon
Prudential Financial
PRU
+$529K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.75%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$117B
$574K 0.32%
5,283
– –
EXC icon
102
Exelon
EXC
$45.1B
$568K 0.31%
16,495
– –
HST icon
103
Host Hotels & Resorts
HST
$15.4B
$567K 0.31%
32,822
– –
D icon
104
Dominion Energy
D
$58.3B
$564K 0.31%
6,963
– –
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.3B
$558K 0.31%
+14,600
New +$560K
SPLK
106
DELISTED
Splunk Inc
SPLK
$558K 0.31%
4,737
– –
NI icon
107
NiSource
NI
$19.6B
$553K 0.3%
18,497
– –
EOG icon
108
EOG Resources
EOG
$75.1B
$535K 0.29%
7,210
– –
PTC icon
109
PTC
PTC
$17.2B
$535K 0.29%
7,853
– –
MET icon
110
MetLife
MET
$61.1B
$533K 0.29%
11,298
– –
DLR icon
111
Digital Realty Trust
DLR
$71.6B
$529K 0.29%
4,075
– –
NTR icon
112
Nutrien
NTR
$34.7B
$527K 0.29%
10,566
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$139B
$511K 0.28%
3,015
– –
BNY
114
Bank of New York Mellon
BNY
$111B
$508K 0.28%
11,239
– –
UDR icon
115
UDR
UDR
$12B
$508K 0.28%
10,482
– –
TFC icon
116
Truist Financial
TFC
$61.5B
$505K 0.28%
9,458
– –
ALL icon
117
Allstate
ALL
$65.2B
$504K 0.28%
4,637
– –
EXPE icon
118
Expedia Group
EXPE
$39.4B
$503K 0.28%
3,740
– –
CAT icon
119
Caterpillar
CAT
$376B
$500K 0.28%
3,955
– –
TTWO icon
120
Take-Two Interactive
TTWO
$43.1B
$495K 0.27%
3,950
– –
IRM icon
121
Iron Mountain
IRM
$36.6B
$491K 0.27%
15,155
– –
LNG icon
122
Cheniere Energy
LNG
$57.3B
$481K 0.26%
7,630
– –
CI icon
123
Cigna
CI
$74.3B
$478K 0.26%
3,147
– –
KR icon
124
Kroger
KR
$35.3B
$478K 0.26%
18,535
– –
FITB
125
Fifth Third Bancorp
FITB
$49.6B
$476K 0.26%
17,403
– –
3 4
5
6 7

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WA
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SCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, American National Registered Investment Advisor held 221 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q3 2019 filing shows 10 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Mastercard: 6,720 shares worth $1.82M. The largest sale was Total System Services, Inc., an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2019 buy was Mastercard: 6,720 shares worth $1.82M.
  • American National Registered Investment Advisor added most to Visa in Q3 2019, an estimated $535K increase.
  • American National Registered Investment Advisor's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $590K.
  • American National Registered Investment Advisor fully exited Total System Services, Inc. in Q3 2019, selling an estimated $879K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $182M portfolio in Q3 2019.
  • American National Registered Investment Advisor opened 10 new positions and closed 6 in Q3 2019.
  • American National Registered Investment Advisor's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.