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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$394K 0.25%
2,224
-30
-1% -$5.65K
TRP icon
127
TC Energy
TRP
$64.9B
$390K 0.24%
8,808
-275
-3% -$13.9K
UDR icon
128
UDR
UDR
$12B
$383K 0.24%
10,482
– –
APO icon
129
Apollo Global Management
APO
$79.5B
$382K 0.24%
11,400
– –
BNY
130
Bank of New York Mellon
BNY
$111B
$379K 0.24%
11,239
– –
FDX icon
131
FedEx
FDX
$78.7B
$377K 0.23%
3,113
-85
-3% -$12K
DVA icon
132
DaVita
DVA
$11.4B
$375K 0.23%
4,925
-190
-4% -$14.9K
MU icon
133
Micron Technology
MU
$1.03T
$359K 0.22%
8,525
– –
NTR icon
134
Nutrien
NTR
$34.7B
$358K 0.22%
10,546
-20
-0.2% -$801
TSCO icon
135
Tractor Supply
TSCO
$18.1B
$356K 0.22%
21,040
-600
-3% -$10.8K
HST icon
136
Host Hotels & Resorts
HST
$15.4B
$353K 0.22%
31,992
-830
-3% -$12.5K
IRM icon
137
Iron Mountain
IRM
$36.5B
$352K 0.22%
14,770
-400
-3% -$12.1K
ALGN icon
138
Align Technology
ALGN
$11.3B
$346K 0.22%
1,988
– –
MET icon
139
MetLife
MET
$61.1B
$345K 0.21%
11,298
– –
EVRG icon
140
Evergy
EVRG
$18.8B
$340K 0.21%
6,170
– –
HPQ icon
141
HP
HPQ
$26.5B
$335K 0.21%
19,325
– –
HE icon
142
Hawaiian Electric Industries
HE
$1.98B
$331K 0.21%
7,700
– –
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$327K 0.2%
3,640
– –
COF icon
144
Capital One
COF
$133B
$320K 0.2%
6,343
– –
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12.6B
$315K 0.2%
3,725
– –
VMRK
146
Vivmark Residential
VMRK
$26.2B
$309K 0.19%
5,000
– –
PANW icon
147
Palo Alto Networks
PANW
$309B
$308K 0.19%
11,280
– –
ZWS icon
148
Zurn Elkay Water Solutions
ZWS
$8.02B
$293K 0.18%
26,853
– –
TFC icon
149
Truist Financial
TFC
$61.5B
$292K 0.18%
9,458
– –
WBD icon
150
Warner Bros
WBD
$72.5B
$292K 0.18%
15,028
-772
-5% -$21.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, American National Registered Investment Advisor held 223 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Registered Investment Advisor withdrew a net $6.81M in Q1 2020, closing 30 positions and reducing 81 holdings. Its most notable exit was Marathon Petroleum, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Registered Investment Advisor opened a new position in Fidelity National Information Services worth $793K.

  • American National Registered Investment Advisor's largest Q1 2020 buy was Fidelity National Information Services: 6,522 shares worth $793K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q1 2020, an estimated $381K increase.
  • American National Registered Investment Advisor's biggest Q1 2020 reduction was Adobe, cutting an estimated $568K.
  • American National Registered Investment Advisor fully exited Marathon Petroleum in Q1 2020, selling an estimated $421K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $161M portfolio in Q1 2020.
  • American National Registered Investment Advisor opened 6 new positions and closed 30 in Q1 2020.
  • American National Registered Investment Advisor's portfolio value fell 21% quarter-over-quarter to $161M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.