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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
Cap. Flow
-$2.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$642K
2
LVS icon
Las Vegas Sands
LVS
+$286K
3
CBRL icon
Cracker Barrel
CBRL
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$53K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.54%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.1B
$812K 0.29%
13,669
-59
-0.4% -$3.36K
CCI icon
102
Crown Castle
CCI
$32.1B
$807K 0.29%
4,655
-20
-0.4% -$3.87K
EPD icon
103
Enterprise Products Partners
EPD
$84.2B
$801K 0.29%
37,030
-98
-0.3% -$2.23K
CMS icon
104
CMS Energy
CMS
$21.4B
$795K 0.29%
13,306
-27
-0.2% -$1.69K
FIS icon
105
Fidelity National Information Services
FIS
$21B
$785K 0.28%
6,451
-18
-0.3% -$2.41K
ROP icon
106
Roper Technologies
ROP
$41.7B
$785K 0.28%
1,760
-5
-0.3% -$2.4K
CMI icon
107
Cummins
CMI
$78.9B
$782K 0.28%
3,482
-13
-0.4% -$3.05K
MDLZ icon
108
Mondelez International
MDLZ
$80.3B
$766K 0.28%
13,174
-39
-0.3% -$2.43K
RTX icon
109
RTX Corp
RTX
$284B
$764K 0.28%
8,889
-54
-0.6% -$4.62K
DRI icon
110
Darden Restaurants
DRI
$24.3B
$743K 0.27%
4,907
-12
-0.2% -$1.76K
EXAS
111
DELISTED
Exact Sciences
EXAS
$741K 0.27%
7,762
-13
-0.2% -$1.37K
CAT icon
112
Caterpillar
CAT
$376B
$740K 0.27%
3,855
-26
-0.7% -$5.42K
FISV
113
Fiserv Inc
FISV
$28B
$738K 0.27%
6,799
-19
-0.3% -$2.12K
LNG icon
114
Cheniere Energy
LNG
$57.3B
$736K 0.27%
7,537
-27
-0.4% -$2.36K
FITB
115
Fifth Third Bancorp
FITB
$49.6B
$729K 0.26%
17,181
-82
-0.5% -$3.14K
APO icon
116
Apollo Global Management
APO
$79.6B
$702K 0.25%
11,400
– –
IBM icon
117
IBM
IBM
$225B
$692K 0.25%
5,213
-2
-0% -$267
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.3B
$691K 0.25%
14,920
-45
-0.3% -$2.15K
KKR icon
119
KKR & Co
KKR
$99.3B
$686K 0.25%
11,275
– –
MET icon
120
MetLife
MET
$61.1B
$685K 0.25%
11,093
-56
-0.5% -$3.37K
UBER icon
121
Uber
UBER
$157B
$684K 0.25%
15,261
-47
-0.3% -$2.05K
DOCU
122
DocuSign
DOCU
$12.1B
$680K 0.25%
2,641
-9
-0.3% -$2.59K
GILD icon
123
Gilead Sciences
GILD
$184B
$679K 0.25%
9,715
-32
-0.3% -$2.25K
SPLK
124
DELISTED
Splunk Inc
SPLK
$679K 0.25%
4,690
-13
-0.3% -$1.89K
NTR icon
125
Nutrien
NTR
$34.7B
$677K 0.24%
10,447
-23
-0.2% -$1.41K
3 4
5
6 7

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LCP
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FPOC
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, American National Registered Investment Advisor held 238 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. American National Registered Investment Advisor opened no new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • American National Registered Investment Advisor's biggest Q3 2021 reduction was Microsoft, cutting an estimated $53K.
  • American National Registered Investment Advisor fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $642K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $276M portfolio in Q3 2021.
  • American National Registered Investment Advisor opened 0 new positions and closed 4 in Q3 2021.
  • American National Registered Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2021, filed 15 Nov 2021.