We are live on ! Find out more
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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.18M
2
WERN icon
Werner Enterprises
WERN
+$699K
3
EQT icon
EQT Corp
EQT
+$633K
4
CSTM icon
Constellium
CSTM
+$621K
5
SYF icon
Synchrony
SYF
+$616K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$694K
2
D icon
Dominion Energy
D
+$611K
3
CTSH icon
Cognizant
CTSH
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL
PPL Corp
PPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$376B
$845K 0.3%
3,881
-49
-1% -$11.3K
HUBS icon
102
HubSpot
HUBS
$12.6B
$840K 0.3%
1,442
-13
-0.9% -$6.78K
ROP icon
103
Roper Technologies
ROP
$41.7B
$830K 0.3%
1,765
-13
-0.7% -$5.75K
MDLZ icon
104
Mondelez International
MDLZ
$80.3B
$825K 0.3%
13,213
-30
-0.2% -$1.85K
EPAM icon
105
EPAM Systems
EPAM
$5.89B
$805K 0.29%
1,575
-13
-0.8% -$6.09K
CMS icon
106
CMS Energy
CMS
$21.4B
$788K 0.28%
13,333
-737
-5% -$45.8K
ULTA icon
107
Ulta Beauty
ULTA
$23B
$784K 0.28%
2,268
-15
-0.7% -$4.92K
ALB icon
108
Albemarle
ALB
$16B
$782K 0.28%
4,645
-30
-0.6% -$4.84K
USB icon
109
US Bancorp
USB
$97.1B
$782K 0.28%
13,728
-140
-1% -$8.21K
TSCO icon
110
Tractor Supply
TSCO
$18.2B
$776K 0.28%
20,850
-180
-0.9% -$6.6K
UBER icon
111
Uber
UBER
$157B
$767K 0.27%
15,308
-120
-0.8% -$6.27K
RTX icon
112
RTX Corp
RTX
$284B
$763K 0.27%
8,943
-92
-1% -$7.74K
NEM icon
113
Newmont
NEM
$140B
$753K 0.27%
11,874
-93
-0.8% -$6.23K
MDB icon
114
MongoDB
MDB
$34.9B
$750K 0.27%
2,075
-15
-0.7% -$4.64K
GTLS
115
DELISTED
Chart Industries
GTLS
$746K 0.27%
5,100
-60
-1% -$8.8K
DOCU
116
DocuSign
DOCU
$12.1B
$741K 0.27%
2,650
-20
-0.7% -$4.47K
CI icon
117
Cigna
CI
$74.3B
$739K 0.26%
3,117
-28
-0.9% -$6.99K
IBM icon
118
IBM
IBM
$225B
$731K 0.26%
5,215
-53
-1% -$7.25K
JD icon
119
JD.com
JD
$38.3B
$730K 0.26%
9,144
-62
-0.7% -$4.67K
FISV
120
Fiserv Inc
FISV
$28B
$729K 0.26%
6,818
-45
-0.7% -$5.23K
DRI icon
121
Darden Restaurants
DRI
$24.3B
$718K 0.26%
4,919
-38
-0.8% -$5.35K
MU icon
122
Micron Technology
MU
$1.03T
$718K 0.26%
8,449
-70
-0.8% -$5.91K
APD icon
123
Air Products & Chemicals
APD
$68.2B
$711K 0.25%
2,472
-21
-0.8% -$6.16K
APO icon
124
Apollo Global Management
APO
$79.6B
$709K 0.25%
11,400
– –
EQT icon
125
EQT Corp
EQT
$33.7B
$698K 0.25%
+31,348
New +$633K
3 4
5
6 7

Similar funds

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
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q2 2021 Portfolio in Review

As of Q2 2021, American National Registered Investment Advisor held 242 positions worth $279M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. American National Registered Investment Advisor opened 7 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2021 buy was Bank of America: 53,295 shares worth $2.2M.
  • American National Registered Investment Advisor's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $694K.
  • American National Registered Investment Advisor fully exited Dominion Energy in Q2 2021, selling an estimated $611K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $279M portfolio in Q2 2021.
  • American National Registered Investment Advisor opened 7 new positions and closed 4 in Q2 2021.
  • American National Registered Investment Advisor's portfolio value rose 8.1% quarter-over-quarter to $279M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2021, filed 10 Aug 2021.