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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.3B
$500K 0.23%
4,960
– –
USB icon
127
US Bancorp
USB
$97.3B
$497K 0.23%
13,876
– –
COLM icon
128
Columbia Sportswear
COLM
$2.91B
$491K 0.22%
5,641
– –
BX icon
129
Blackstone
BX
$109B
$485K 0.22%
9,300
– –
FMC icon
130
FMC
FMC
$1.36B
$483K 0.22%
+4,560
New +$488K
CDNS icon
131
Cadence Design Systems
CDNS
$94.3B
$482K 0.22%
+4,515
New +$475K
ENB icon
132
Enbridge
ENB
$109B
$480K 0.22%
16,447
– –
TRV icon
133
Travelers Companies
TRV
$77.1B
$473K 0.22%
4,368
– –
PANW icon
134
Palo Alto Networks
PANW
$309B
$460K 0.21%
11,280
– –
COF icon
135
Capital One
COF
$133B
$456K 0.21%
6,343
– –
CNC icon
136
Centene
CNC
$32.5B
$451K 0.21%
+7,725
New +$480K
ALL icon
137
Allstate
ALL
$65.2B
$438K 0.2%
4,652
– –
CTSH icon
138
Cognizant
CTSH
$28.8B
$435K 0.2%
6,260
– –
GE icon
139
GE Aerospace
GE
$357B
$427K 0.2%
13,755
– –
DVA icon
140
DaVita
DVA
$11.4B
$422K 0.19%
4,925
– –
MET icon
141
MetLife
MET
$61.1B
$420K 0.19%
11,298
– –
EXC icon
142
Exelon
EXC
$45.1B
$419K 0.19%
16,431
– –
ALB icon
143
Albemarle
ALB
$16B
$418K 0.19%
4,680
– –
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$417K 0.19%
3,640
– –
NTR icon
145
Nutrien
NTR
$34.7B
$414K 0.19%
10,546
– –
NI icon
146
NiSource
NI
$19.6B
$404K 0.18%
18,347
– –
EIX icon
147
Edison International
EIX
$28.3B
$401K 0.18%
7,895
– –
MU icon
148
Micron Technology
MU
$1.03T
$400K 0.18%
8,525
– –
IRM icon
149
Iron Mountain
IRM
$36.5B
$396K 0.18%
14,770
– –
EXP icon
150
Eagle Materials
EXP
$6.08B
$388K 0.18%
4,492
– –
4 5
6
7 8

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WA
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SCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.

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

  • American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
  • American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
  • American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
  • American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
  • American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.