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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.18M
2
WERN icon
Werner Enterprises
WERN
+$699K
3
EQT icon
EQT Corp
EQT
+$633K
4
CSTM icon
Constellium
CSTM
+$621K
5
SYF icon
Synchrony
SYF
+$616K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$694K
2
D icon
Dominion Energy
D
+$611K
3
CTSH icon
Cognizant
CTSH
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL
PPL Corp
PPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.3B
$693K 0.25%
14,965
-117
-0.8% -$5.38K
PANW icon
127
Palo Alto Networks
PANW
$309B
$691K 0.25%
11,172
-108
-1% -$6.4K
AEP icon
128
American Electric Power
AEP
$66.7B
$687K 0.25%
8,125
-429
-5% -$36.9K
CSTM icon
129
Constellium
CSTM
$3.68B
$683K 0.24%
+36,042
New +$621K
SPLK
130
DELISTED
Splunk Inc
SPLK
$680K 0.24%
4,703
-37
-0.8% -$4.71K
GILD icon
131
Gilead Sciences
GILD
$184B
$671K 0.24%
9,747
-58
-0.6% -$3.87K
MO icon
132
Altria Group
MO
$113B
$669K 0.24%
14,025
-115
-0.8% -$5.65K
KKR icon
133
KKR & Co
KKR
$98.7B
$668K 0.24%
11,275
– –
MET icon
134
MetLife
MET
$61.1B
$667K 0.24%
11,149
-105
-0.9% -$6.66K
WERN icon
135
Werner Enterprises
WERN
$2.3B
$667K 0.24%
+14,980
New +$699K
DKNG icon
136
DraftKings
DKNG
$12.3B
$665K 0.24%
12,749
-95
-0.7% -$5.01K
FITB
137
Fifth Third Bancorp
FITB
$49.6B
$660K 0.24%
17,263
-130
-0.7% -$5.2K
ENB icon
138
Enbridge
ENB
$109B
$657K 0.24%
16,399
-48
-0.3% -$1.86K
LNG icon
139
Cheniere Energy
LNG
$57.9B
$656K 0.23%
7,564
-63
-0.8% -$5.12K
SYF icon
140
Synchrony
SYF
$26.2B
$656K 0.23%
+13,525
New +$616K
TTWO icon
141
Take-Two Interactive
TTWO
$42.6B
$650K 0.23%
3,670
-31
-0.8% -$5.5K
LHX icon
142
L3Harris
LHX
$48.9B
$647K 0.23%
2,993
-20
-0.7% -$4.3K
TRV icon
143
Travelers Companies
TRV
$77.1B
$647K 0.23%
4,324
-41
-0.9% -$6.36K
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.02B
$642K 0.23%
26,621
-218
-0.8% -$5.24K
ACA icon
145
Arcosa
ACA
$7.14B
$640K 0.23%
10,887
-82
-0.7% -$5.07K
NTR icon
146
Nutrien
NTR
$34.7B
$635K 0.23%
10,470
-72
-0.7% -$4.26K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.7B
$632K 0.23%
7,151
-242
-3% -$21.6K
EXP icon
148
Eagle Materials
EXP
$6.08B
$630K 0.23%
4,436
-34
-0.8% -$4.89K
SAIL
149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$629K 0.23%
12,317
-78
-0.6% -$3.75K
EA
150
DELISTED
Electronic Arts
EA
$617K 0.22%
4,287
-142
-3% -$20.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Registered Investment Advisor held 242 positions worth $279M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. American National Registered Investment Advisor opened 7 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2021 buy was Bank of America: 53,295 shares worth $2.2M.
  • American National Registered Investment Advisor's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $694K.
  • American National Registered Investment Advisor fully exited Dominion Energy in Q2 2021, selling an estimated $611K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $279M portfolio in Q2 2021.
  • American National Registered Investment Advisor opened 7 new positions and closed 4 in Q2 2021.
  • American National Registered Investment Advisor's portfolio value rose 8.1% quarter-over-quarter to $279M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2021, filed 10 Aug 2021.