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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.1B
$656K 0.25%
4,365
-3
-0.1% -$441
TTWO icon
127
Take-Two Interactive
TTWO
$42.6B
$654K 0.25%
3,701
-169
-4% -$32K
FITB
128
Fifth Third Bancorp
FITB
$49.6B
$651K 0.25%
17,393
-10
-0.1% -$339
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$139B
$647K 0.25%
3,013
-2
-0.1% -$439
SPLK
130
DELISTED
Splunk Inc
SPLK
$642K 0.25%
4,740
-2
-0% -$312
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.3B
$640K 0.25%
15,082
-17
-0.1% -$720
GILD icon
132
Gilead Sciences
GILD
$184B
$634K 0.25%
9,805
-4
-0% -$258
EPAM icon
133
EPAM Systems
EPAM
$5.86B
$630K 0.24%
1,588
-827
-34% -$303K
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$628K 0.24%
+12,395
New +$697K
EXPE icon
135
Expedia Group
EXPE
$39.2B
$624K 0.24%
3,627
-3
-0.1% -$462
TDOC icon
136
Teladoc Health
TDOC
$1.15B
$621K 0.24%
3,415
-2
-0.1% -$464
CDNS icon
137
Cadence Design Systems
CDNS
$94.3B
$619K 0.24%
4,512
-3
-0.1% -$403
HPQ icon
138
HP
HPQ
$26.5B
$614K 0.24%
19,325
– –
D icon
139
Dominion Energy
D
$58.3B
$611K 0.24%
8,049
-214
-3% -$15.5K
LHX icon
140
L3Harris
LHX
$48.9B
$611K 0.24%
3,013
-2
-0.1% -$375
ZWS icon
141
Zurn Elkay Water Solutions
ZWS
$8.02B
$609K 0.24%
26,839
-14
-0.1% -$301
PANW icon
142
Palo Alto Networks
PANW
$309B
$605K 0.23%
11,280
– –
EXP icon
143
Eagle Materials
EXP
$6.08B
$601K 0.23%
4,470
-22
-0.5% -$2.67K
EA
144
DELISTED
Electronic Arts
EA
$600K 0.23%
4,429
-202
-4% -$28K
ENB icon
145
Enbridge
ENB
$109B
$599K 0.23%
16,447
– –
GPN icon
146
Global Payments
GPN
$24.4B
$599K 0.23%
2,972
-2
-0.1% -$398
COLM icon
147
Columbia Sportswear
COLM
$2.91B
$596K 0.23%
5,638
-3
-0.1% -$297
ATVI
148
DELISTED
Activision Blizzard
ATVI
$584K 0.23%
6,280
-12,724
-67% -$1.2M
HOLX
149
DELISTED
Hologic
HOLX
$580K 0.22%
7,800
– –
WBD icon
150
Warner Bros
WBD
$72.5B
$578K 0.22%
13,309
-1,391
-9% -$69.5K
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 2021 Portfolio in Review

As of Q1 2021, American National Registered Investment Advisor held 237 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Registered Investment Advisor's Q1 2021 filing shows 13 new, 168 reduced and 2 closed positions. Its largest new stake was Okta: 5,075 shares worth $1.12M. The largest sale was Apple, an estimated $1.23M.

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

  • American National Registered Investment Advisor's largest Q1 2021 buy was Okta: 5,075 shares worth $1.12M.
  • American National Registered Investment Advisor's biggest Q1 2021 reduction was Apple, cutting an estimated $1.23M.
  • American National Registered Investment Advisor fully exited Kroger in Q1 2021, selling an estimated $588K.
  • American National Registered Investment Advisor's ten largest holdings make up 25% of its $259M portfolio in Q1 2021.
  • American National Registered Investment Advisor opened 13 new positions and closed 2 in Q1 2021.
  • American National Registered Investment Advisor's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2021, filed 13 May 2021.