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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.85M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
GPN icon
Global Payments
GPN
+$906K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$560K
5
V icon
Visa
V
+$535K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$879K
2
DRI icon
Darden Restaurants
DRI
+$590K
3
APC
Anadarko Petroleum
APC
+$579K
4
PRU icon
Prudential Financial
PRU
+$529K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.75%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$64.9B
$470K 0.26%
9,083
– –
APD icon
127
Air Products & Chemicals
APD
$67.9B
$469K 0.26%
2,112
– –
FDX icon
128
FedEx
FDX
$78.7B
$466K 0.26%
3,198
– –
AWK icon
129
American Water Works
AWK
$27.4B
$464K 0.26%
3,735
– –
BX icon
130
Blackstone
BX
$109B
$454K 0.25%
9,300
– –
NEM icon
131
Newmont
NEM
$140B
$454K 0.25%
11,973
– –
EA
132
DELISTED
Electronic Arts
EA
$453K 0.25%
4,631
– –
DK icon
133
Delek US
DK
$4.32B
$446K 0.25%
12,295
– –
EPAM icon
134
EPAM Systems
EPAM
$5.86B
$445K 0.24%
2,440
– –
APO icon
135
Apollo Global Management
APO
$79.5B
$431K 0.24%
11,400
– –
VMRK
136
Vivmark Residential
VMRK
$26.2B
$431K 0.24%
5,000
– –
MPC icon
137
Marathon Petroleum
MPC
$102B
$428K 0.24%
7,050
– –
WBD icon
138
Warner Bros
WBD
$72.5B
$421K 0.23%
15,800
– –
PRU icon
139
Prudential Financial
PRU
$41.4B
$414K 0.23%
4,597
-5,840
-56% -$529K
EVRG icon
140
Evergy
EVRG
$18.8B
$411K 0.23%
6,170
– –
EXP icon
141
Eagle Materials
EXP
$6.08B
$405K 0.22%
4,500
– –
HOLX
142
DELISTED
Hologic
HOLX
$396K 0.22%
7,850
– –
SLB icon
143
SLB Ltd
SLB
$79.8B
$391K 0.22%
11,442
– –
AGN
144
DELISTED
Allergan plc
AGN
$383K 0.21%
2,276
– –
PANW icon
145
Palo Alto Networks
PANW
$309B
$382K 0.21%
11,250
– –
CTSH icon
146
Cognizant
CTSH
$28.8B
$377K 0.21%
6,260
– –
HPQ icon
147
HP
HPQ
$26.5B
$366K 0.2%
19,325
– –
PPL
148
PPL Corp
PPL
$26B
$366K 0.2%
11,607
– –
MU icon
149
Micron Technology
MU
$1.03T
$365K 0.2%
8,525
– –
ALGN icon
150
Align Technology
ALGN
$11.3B
$358K 0.2%
1,978
– –
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, American National Registered Investment Advisor held 221 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q3 2019 filing shows 10 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Mastercard: 6,720 shares worth $1.82M. The largest sale was Total System Services, Inc., an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2019 buy was Mastercard: 6,720 shares worth $1.82M.
  • American National Registered Investment Advisor added most to Visa in Q3 2019, an estimated $535K increase.
  • American National Registered Investment Advisor's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $590K.
  • American National Registered Investment Advisor fully exited Total System Services, Inc. in Q3 2019, selling an estimated $879K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $182M portfolio in Q3 2019.
  • American National Registered Investment Advisor opened 10 new positions and closed 6 in Q3 2019.
  • American National Registered Investment Advisor's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.