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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.86B
$512K 0.25%
2,415
-25
-1% -$4.92K
NTR icon
127
Nutrien
NTR
$34.7B
$506K 0.25%
10,566
– –
EA
128
DELISTED
Electronic Arts
EA
$498K 0.25%
4,631
– –
UDR icon
129
UDR
UDR
$12B
$490K 0.24%
10,482
– –
DLR icon
130
Digital Realty Trust
DLR
$71.4B
$488K 0.24%
4,075
– –
FDX icon
131
FedEx
FDX
$78.7B
$484K 0.24%
3,198
– –
TRP icon
132
TC Energy
TRP
$64.9B
$484K 0.24%
9,083
– –
TTWO icon
133
Take-Two Interactive
TTWO
$42.6B
$484K 0.24%
3,955
+5
+0.1% +$609
IRM icon
134
Iron Mountain
IRM
$36.5B
$483K 0.24%
15,170
+15
+0.1% +$492
LNG icon
135
Cheniere Energy
LNG
$57.9B
$466K 0.23%
7,630
– –
AWK icon
136
American Water Works
AWK
$27.4B
$459K 0.23%
3,735
– –
MU icon
137
Micron Technology
MU
$1.03T
$458K 0.23%
8,525
– –
SLB icon
138
SLB Ltd
SLB
$79.8B
$457K 0.23%
11,357
-85
-0.7% -$3.04K
PANW icon
139
Palo Alto Networks
PANW
$309B
$435K 0.21%
11,280
+30
+0.3% +$1.14K
PRU icon
140
Prudential Financial
PRU
$41.4B
$431K 0.21%
4,597
– –
AGN
141
DELISTED
Allergan plc
AGN
$431K 0.21%
2,254
-22
-1% -$3.97K
JD icon
142
JD.com
JD
$38.3B
$427K 0.21%
12,120
+15
+0.1% +$484
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.02B
$422K 0.21%
26,853
+10
+0% +$144
MPC icon
144
Marathon Petroleum
MPC
$102B
$421K 0.21%
6,985
-65
-0.9% -$4.07K
PPL
145
PPL Corp
PPL
$26B
$416K 0.21%
11,607
– –
DK icon
146
Delek US
DK
$4.32B
$412K 0.2%
12,295
– –
HOLX
147
DELISTED
Hologic
HOLX
$410K 0.2%
7,850
– –
MAR icon
148
Marriott International
MAR
$92.6B
$410K 0.2%
2,705
– –
EXP icon
149
Eagle Materials
EXP
$6.08B
$408K 0.2%
4,500
– –
VMRK
150
Vivmark Residential
VMRK
$26.2B
$405K 0.2%
5,000
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, American National Registered Investment Advisor held 219 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. American National Registered Investment Advisor opened 4 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2019 buy was Diamondback Energy: 3,810 shares worth $354K.
  • American National Registered Investment Advisor added most to Bristol-Myers Squibb in Q4 2019, an estimated $704K increase.
  • American National Registered Investment Advisor's biggest Q4 2019 reduction was Merck, cutting an estimated $13.4K.
  • American National Registered Investment Advisor fully exited Celgene Corp in Q4 2019, selling an estimated $752K.
  • American National Registered Investment Advisor's ten largest holdings make up 23% of its $203M portfolio in Q4 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 2 in Q4 2019.
  • American National Registered Investment Advisor's portfolio value rose 11% quarter-over-quarter to $203M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.