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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$22.8B
$475K 0.24%
2,335
– –
GE icon
127
GE Aerospace
GE
$357B
$468K 0.23%
13,755
– –
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$12.6B
$459K 0.23%
3,725
– –
COLM icon
129
Columbia Sportswear
COLM
$2.91B
$455K 0.23%
5,641
– –
ALL icon
130
Allstate
ALL
$65.2B
$451K 0.22%
4,652
– –
HOLX
131
DELISTED
Hologic
HOLX
$447K 0.22%
7,850
– –
MU icon
132
Micron Technology
MU
$1.03T
$439K 0.22%
8,525
– –
FDX icon
133
FedEx
FDX
$78.7B
$437K 0.22%
3,113
– –
BNY
134
Bank of New York Mellon
BNY
$111B
$434K 0.22%
11,239
– –
PANW icon
135
Palo Alto Networks
PANW
$309B
$432K 0.21%
11,280
– –
EIX icon
136
Edison International
EIX
$28.3B
$429K 0.21%
7,895
– –
EXC icon
137
Exelon
EXC
$45.1B
$426K 0.21%
16,431
– –
NI icon
138
NiSource
NI
$19.6B
$417K 0.21%
18,347
– –
MET icon
139
MetLife
MET
$61.1B
$413K 0.21%
11,298
– –
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$409K 0.2%
3,640
– –
COF icon
141
Capital One
COF
$133B
$397K 0.2%
6,343
– –
UDR icon
142
UDR
UDR
$12B
$392K 0.19%
10,482
– –
DVA icon
143
DaVita
DVA
$11.4B
$390K 0.19%
4,925
– –
IRM icon
144
Iron Mountain
IRM
$36.5B
$385K 0.19%
14,770
– –
TRP icon
145
TC Energy
TRP
$64.9B
$378K 0.19%
8,808
– –
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.02B
$377K 0.19%
26,853
– –
DRI icon
147
Darden Restaurants
DRI
$24.3B
$376K 0.19%
4,960
– –
LNG icon
148
Cheniere Energy
LNG
$57.9B
$369K 0.18%
7,630
– –
EVRG icon
149
Evergy
EVRG
$18.8B
$366K 0.18%
6,170
– –
ALB icon
150
Albemarle
ALB
$15.9B
$361K 0.18%
4,680
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.

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

  • American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
  • American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
  • American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
  • American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
  • American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.