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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.3B
$621K 0.25%
8,263
– –
CDNS icon
127
Cadence Design Systems
CDNS
$94.3B
$616K 0.25%
4,515
– –
TRV icon
128
Travelers Companies
TRV
$77.1B
$613K 0.24%
4,368
– –
GTLS
129
DELISTED
Chart Industries
GTLS
$608K 0.24%
5,165
– –
ACA icon
130
Arcosa
ACA
$7.14B
$603K 0.24%
+10,975
New +$560K
BX icon
131
Blackstone
BX
$109B
$603K 0.24%
9,300
– –
DKNG icon
132
DraftKings
DKNG
$12.3B
$598K 0.24%
+12,850
New +$612K
TSCO icon
133
Tractor Supply
TSCO
$18.1B
$592K 0.24%
21,040
– –
DRI icon
134
Darden Restaurants
DRI
$24.3B
$591K 0.24%
4,960
– –
KR icon
135
Kroger
KR
$35.2B
$588K 0.23%
18,505
-30
-0.2% -$972
MO icon
136
Altria Group
MO
$113B
$580K 0.23%
14,147
– –
DVA icon
137
DaVita
DVA
$11.4B
$578K 0.23%
4,925
– –
AWK icon
138
American Water Works
AWK
$27.4B
$573K 0.23%
3,735
– –
GILD icon
139
Gilead Sciences
GILD
$184B
$571K 0.23%
9,809
+450
+5% +$27.2K
LHX icon
140
L3Harris
LHX
$48.9B
$570K 0.23%
+3,015
New +$552K
DLR icon
141
Digital Realty Trust
DLR
$71.4B
$569K 0.23%
4,075
– –
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$569K 0.23%
3,640
– –
HOLX
143
DELISTED
Hologic
HOLX
$568K 0.23%
7,800
-50
-0.6% -$3.53K
APO icon
144
Apollo Global Management
APO
$79.5B
$558K 0.22%
11,400
– –
FLXN
145
DELISTED
Flexion Therapeutics, Inc.
FLXN
$555K 0.22%
48,095
– –
ATO icon
146
Atmos Energy
ATO
$28.2B
$539K 0.22%
5,650
– –
MET icon
147
MetLife
MET
$61.1B
$530K 0.21%
11,298
– –
ENB icon
148
Enbridge
ENB
$109B
$526K 0.21%
16,447
– –
FMC icon
149
FMC
FMC
$1.36B
$524K 0.21%
4,560
– –
CTSH icon
150
Cognizant
CTSH
$28.8B
$513K 0.2%
6,260
– –
4 5
6
7 8

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WA
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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
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.