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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$133B
$806K 0.31%
6,338
-5
-0.1% -$589
DKNG icon
102
DraftKings
DKNG
$12.3B
$788K 0.3%
12,844
-6
-0% -$360
JD icon
103
JD.com
JD
$38.3B
$776K 0.3%
9,206
-4
-0% -$367
MDLZ icon
104
Mondelez International
MDLZ
$80.3B
$775K 0.3%
13,243
– –
USB icon
105
US Bancorp
USB
$97.1B
$767K 0.3%
13,868
-8
-0.1% -$400
CI icon
106
Cigna
CI
$74.3B
$760K 0.29%
3,145
-2
-0.1% -$446
MU icon
107
Micron Technology
MU
$1.03T
$751K 0.29%
8,519
-6
-0.1% -$509
TSCO icon
108
Tractor Supply
TSCO
$18.2B
$745K 0.29%
21,030
-10
-0% -$319
GTLS
109
DELISTED
Chart Industries
GTLS
$735K 0.28%
5,160
-5
-0.1% -$706
AEP icon
110
American Electric Power
AEP
$66.6B
$725K 0.28%
8,554
-16
-0.2% -$1.29K
MO icon
111
Altria Group
MO
$114B
$723K 0.28%
14,140
-7
-0% -$314
NEM icon
112
Newmont
NEM
$140B
$721K 0.28%
11,967
-6
-0.1% -$359
AMD icon
113
Advanced Micro Devices
AMD
$776B
$718K 0.28%
9,146
-4
-0% -$344
ROP icon
114
Roper Technologies
ROP
$41.7B
$717K 0.28%
1,778
-2
-0.1% -$803
ACA icon
115
Arcosa
ACA
$7.14B
$714K 0.28%
10,969
-6
-0.1% -$368
ULTA icon
116
Ulta Beauty
ULTA
$23B
$706K 0.27%
2,283
-2
-0.1% -$621
DRI icon
117
Darden Restaurants
DRI
$24.3B
$704K 0.27%
4,957
-3
-0.1% -$395
APD icon
118
Air Products & Chemicals
APD
$68.2B
$701K 0.27%
2,493
-4
-0.2% -$1.09K
RTX icon
119
RTX Corp
RTX
$284B
$698K 0.27%
9,035
-6
-0.1% -$438
BX icon
120
Blackstone
BX
$109B
$693K 0.27%
9,300
– –
MET icon
121
MetLife
MET
$61.1B
$684K 0.26%
11,254
-44
-0.4% -$2.43K
ALB icon
122
Albemarle
ALB
$15.9B
$683K 0.26%
4,675
-5
-0.1% -$802
IBM icon
123
IBM
IBM
$225B
$671K 0.26%
5,268
– –
HUBS icon
124
HubSpot
HUBS
$12.6B
$661K 0.26%
+1,455
New +$639K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.6B
$659K 0.25%
7,393
-51
-0.7% -$4.54K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, American National Registered Investment Advisor held 237 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Registered Investment Advisor's Q1 2021 filing shows 13 new, 168 reduced and 2 closed positions. Its largest new stake was Okta: 5,075 shares worth $1.12M. The largest sale was Apple, an estimated $1.23M.

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

  • American National Registered Investment Advisor's largest Q1 2021 buy was Okta: 5,075 shares worth $1.12M.
  • American National Registered Investment Advisor's biggest Q1 2021 reduction was Apple, cutting an estimated $1.23M.
  • American National Registered Investment Advisor fully exited Kroger in Q1 2021, selling an estimated $588K.
  • American National Registered Investment Advisor's ten largest holdings make up 25% of its $259M portfolio in Q1 2021.
  • American National Registered Investment Advisor opened 13 new positions and closed 2 in Q1 2021.
  • American National Registered Investment Advisor's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2021, filed 13 May 2021.