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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.2B
$498K 0.31%
2,497
– –
PPG icon
102
PPG Industries
PPG
$25.4B
$495K 0.31%
5,923
-12
-0.2% -$1.33K
JD icon
103
JD.com
JD
$38.3B
$491K 0.31%
12,120
– –
CMI icon
104
Cummins
CMI
$78.9B
$481K 0.3%
3,555
– –
PTC icon
105
PTC
PTC
$17.2B
$481K 0.3%
7,858
– –
ENB icon
106
Enbridge
ENB
$109B
$478K 0.3%
16,447
-35
-0.2% -$1.3K
USB icon
107
US Bancorp
USB
$97.1B
$478K 0.3%
13,876
– –
TXN icon
108
Texas Instruments
TXN
$244B
$476K 0.3%
4,761
– –
EA
109
DELISTED
Electronic Arts
EA
$464K 0.29%
4,631
– –
CAT icon
110
Caterpillar
CAT
$376B
$459K 0.29%
3,955
– –
TTWO icon
111
Take-Two Interactive
TTWO
$43.1B
$459K 0.29%
3,870
-85
-2% -$10K
NI icon
112
NiSource
NI
$19.6B
$458K 0.28%
18,347
-150
-0.8% -$4.15K
PTON icon
113
Peloton Interactive
PTON
$2.34B
$457K 0.28%
+17,213
New +$479K
EPAM icon
114
EPAM Systems
EPAM
$5.89B
$448K 0.28%
2,415
– –
AWK icon
115
American Water Works
AWK
$27.4B
$447K 0.28%
3,735
– –
TRV icon
116
Travelers Companies
TRV
$77.1B
$434K 0.27%
4,368
-125
-3% -$15.5K
EIX icon
117
Edison International
EIX
$28.1B
$433K 0.27%
7,895
-55
-0.7% -$3.81K
EXC icon
118
Exelon
EXC
$45.1B
$431K 0.27%
16,431
– –
UBER icon
119
Uber
UBER
$157B
$431K 0.27%
+15,435
New +$508K
ALL icon
120
Allstate
ALL
$65.2B
$427K 0.27%
4,652
– –
BX icon
121
Blackstone
BX
$109B
$424K 0.26%
9,300
– –
ULTA icon
122
Ulta Beauty
ULTA
$23B
$410K 0.25%
+2,335
New +$582K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.3B
$405K 0.25%
14,600
– –
PFG icon
124
Principal Financial Group
PFG
$24B
$398K 0.25%
12,706
– –
COLM icon
125
Columbia Sportswear
COLM
$2.92B
$394K 0.25%
5,641
-985
-15% -$83.6K
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, American National Registered Investment Advisor held 223 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Registered Investment Advisor withdrew a net $6.81M in Q1 2020, closing 30 positions and reducing 81 holdings. Its most notable exit was Marathon Petroleum, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Registered Investment Advisor opened a new position in Fidelity National Information Services worth $793K.

  • American National Registered Investment Advisor's largest Q1 2020 buy was Fidelity National Information Services: 6,522 shares worth $793K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q1 2020, an estimated $381K increase.
  • American National Registered Investment Advisor's biggest Q1 2020 reduction was Adobe, cutting an estimated $568K.
  • American National Registered Investment Advisor fully exited Marathon Petroleum in Q1 2020, selling an estimated $421K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $161M portfolio in Q1 2020.
  • American National Registered Investment Advisor opened 6 new positions and closed 30 in Q1 2020.
  • American National Registered Investment Advisor's portfolio value fell 21% quarter-over-quarter to $161M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.