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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$257B
$768K 0.31%
25,433
– –
ROP icon
102
Roper Technologies
ROP
$41.7B
$767K 0.31%
1,780
– –
CCI icon
103
Crown Castle
CCI
$32.1B
$751K 0.3%
4,715
– –
CVS icon
104
CVS Health
CVS
$120B
$749K 0.3%
10,964
– –
EPD icon
105
Enterprise Products Partners
EPD
$84.2B
$732K 0.29%
37,381
+25,225
+208% +$470K
GE icon
106
GE Aerospace
GE
$360B
$729K 0.29%
13,547
-208
-2% -$9.32K
CAT icon
107
Caterpillar
CAT
$376B
$720K 0.29%
3,955
– –
NEM icon
108
Newmont
NEM
$140B
$717K 0.29%
11,973
– –
AEP icon
109
American Electric Power
AEP
$66.6B
$714K 0.28%
8,570
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$139B
$713K 0.28%
3,015
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.6B
$712K 0.28%
7,444
-398
-5% -$37.6K
ALB icon
112
Albemarle
ALB
$15.9B
$690K 0.28%
4,680
– –
TDOC icon
113
Teladoc Health
TDOC
$1.16B
$683K 0.27%
+3,417
New +$695K
APD icon
114
Air Products & Chemicals
APD
$68.2B
$682K 0.27%
2,497
– –
PANW icon
115
Palo Alto Networks
PANW
$307B
$668K 0.27%
11,280
– –
EA
116
DELISTED
Electronic Arts
EA
$665K 0.27%
4,631
– –
ULTA icon
117
Ulta Beauty
ULTA
$23B
$656K 0.26%
2,285
-50
-2% -$12.6K
CI icon
118
Cigna
CI
$74.3B
$655K 0.26%
3,147
– –
RTX icon
119
RTX Corp
RTX
$284B
$647K 0.26%
9,041
– –
USB icon
120
US Bancorp
USB
$97.1B
$646K 0.26%
13,876
– –
GPN icon
121
Global Payments
GPN
$24.5B
$641K 0.26%
2,974
– –
MU icon
122
Micron Technology
MU
$1.03T
$641K 0.26%
8,525
– –
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.3B
$640K 0.26%
15,099
+144
+1% +$5.81K
IBM icon
124
IBM
IBM
$225B
$634K 0.25%
5,268
+225
+4% +$26K
COF icon
125
Capital One
COF
$133B
$627K 0.25%
6,343
– –
3 4
5
6 7

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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.