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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$11.4B
$651K 0.3%
1,988
– –
PTC icon
102
PTC
PTC
$17.2B
$650K 0.3%
7,858
– –
CVS icon
103
CVS Health
CVS
$120B
$640K 0.29%
10,964
– –
TTWO icon
104
Take-Two Interactive
TTWO
$43.1B
$639K 0.29%
3,870
– –
C icon
105
Citigroup
C
$223B
$630K 0.29%
14,610
– –
KR icon
106
Kroger
KR
$35.3B
$629K 0.29%
18,535
– –
EA
107
DELISTED
Electronic Arts
EA
$604K 0.28%
4,631
– –
TSCO icon
108
Tractor Supply
TSCO
$18.2B
$603K 0.28%
21,040
– –
DLR icon
109
Digital Realty Trust
DLR
$71.6B
$598K 0.27%
4,075
– –
WFC icon
110
Wells Fargo
WFC
$257B
$598K 0.27%
25,433
-400
-2% -$9.86K
GILD icon
111
Gilead Sciences
GILD
$184B
$591K 0.27%
9,359
– –
CAT icon
112
Caterpillar
CAT
$376B
$590K 0.27%
3,955
– –
IBM icon
113
IBM
IBM
$225B
$587K 0.27%
5,043
– –
UBER icon
114
Uber
UBER
$157B
$563K 0.26%
15,435
– –
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.3B
$552K 0.25%
14,955
+176
+1% +$6.4K
MO icon
116
Altria Group
MO
$114B
$547K 0.25%
14,147
– –
AWK icon
117
American Water Works
AWK
$27.4B
$541K 0.25%
3,735
– –
ATO icon
118
Atmos Energy
ATO
$28.2B
$540K 0.25%
5,650
– –
CI icon
119
Cigna
CI
$74.3B
$533K 0.24%
3,147
– –
GPN icon
120
Global Payments
GPN
$24.5B
$528K 0.24%
2,974
-2,390
-45% -$414K
ULTA icon
121
Ulta Beauty
ULTA
$23B
$523K 0.24%
2,335
– –
HOLX
122
DELISTED
Hologic
HOLX
$522K 0.24%
7,850
– –
RTX icon
123
RTX Corp
RTX
$284B
$520K 0.24%
9,041
– –
APO icon
124
Apollo Global Management
APO
$79.6B
$510K 0.23%
11,400
– –
FLXN
125
DELISTED
Flexion Therapeutics, Inc.
FLXN
$501K 0.23%
48,095
– –
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 2020 Portfolio in Review

As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.

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

  • American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
  • American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
  • American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
  • American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
  • American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.