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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$17.2B
$611K 0.3%
7,858
– –
EPAM icon
102
EPAM Systems
EPAM
$5.89B
$609K 0.3%
2,415
– –
TXN icon
103
Texas Instruments
TXN
$244B
$605K 0.3%
4,761
– –
APD icon
104
Air Products & Chemicals
APD
$68.2B
$603K 0.3%
2,497
– –
CI icon
105
Cigna
CI
$74.3B
$591K 0.29%
3,147
– –
IBM icon
106
IBM
IBM
$225B
$582K 0.29%
5,043
– –
DLR icon
107
Digital Realty Trust
DLR
$71.6B
$579K 0.29%
4,075
– –
APO icon
108
Apollo Global Management
APO
$79.6B
$569K 0.28%
11,400
– –
ATO icon
109
Atmos Energy
ATO
$28.2B
$563K 0.28%
5,650
– –
RTX icon
110
RTX Corp
RTX
$284B
$557K 0.28%
9,041
-5,325
-37% -$332K
MO icon
111
Altria Group
MO
$114B
$555K 0.28%
14,147
– –
TSCO icon
112
Tractor Supply
TSCO
$18.2B
$555K 0.28%
21,040
– –
ALGN icon
113
Align Technology
ALGN
$11.4B
$546K 0.27%
1,988
– –
TTWO icon
114
Take-Two Interactive
TTWO
$43.1B
$540K 0.27%
3,870
– –
CRWD icon
115
CrowdStrike
CRWD
$227B
$538K 0.27%
+21,456
New +$430K
BX icon
116
Blackstone
BX
$109B
$527K 0.26%
9,300
– –
PFG icon
117
Principal Financial Group
PFG
$24B
$527K 0.26%
12,706
– –
ZS icon
118
Zscaler
ZS
$30.1B
$523K 0.26%
+4,778
New +$397K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.3B
$511K 0.25%
14,779
+179
+1% +$5.58K
USB icon
120
US Bancorp
USB
$97.1B
$511K 0.25%
13,876
– –
CAT icon
121
Caterpillar
CAT
$376B
$500K 0.25%
3,955
– –
ENB icon
122
Enbridge
ENB
$109B
$500K 0.25%
16,447
– –
TRV icon
123
Travelers Companies
TRV
$77.1B
$498K 0.25%
4,368
– –
AWK icon
124
American Water Works
AWK
$27.4B
$481K 0.24%
3,735
– –
UBER icon
125
Uber
UBER
$157B
$480K 0.24%
15,435
– –
3 4
5
6 7

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WA
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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
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KWP
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American National Registered Investment Advisor's Q2 2020 Portfolio in Review

As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.

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

  • American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
  • American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
  • American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
  • American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
  • American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.