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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
Cap. Flow
-$2.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$642K
2
LVS icon
Las Vegas Sands
LVS
+$286K
3
CBRL icon
Cracker Barrel
CBRL
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$53K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.54%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$94.3B
$676K 0.24%
4,467
-13
-0.3% -$1.98K
CSTM icon
127
Constellium
CSTM
$3.68B
$675K 0.24%
35,956
-86
-0.2% -$1.66K
FDX icon
128
FedEx
FDX
$78.7B
$662K 0.24%
3,018
-11
-0.4% -$2.98K
WERN icon
129
Werner Enterprises
WERN
$2.3B
$662K 0.24%
14,945
-35
-0.2% -$1.6K
SYF icon
130
Synchrony
SYF
$26.2B
$661K 0.24%
13,519
-6
-0% -$292
JD icon
131
JD.com
JD
$38.3B
$659K 0.24%
9,120
-24
-0.3% -$1.77K
AEP icon
132
American Electric Power
AEP
$66.7B
$658K 0.24%
8,104
-21
-0.3% -$1.83K
LHX icon
133
L3Harris
LHX
$48.9B
$657K 0.24%
2,985
-8
-0.3% -$1.82K
TRV icon
134
Travelers Companies
TRV
$77.1B
$655K 0.24%
4,311
-13
-0.3% -$2.01K
ENB icon
135
Enbridge
ENB
$109B
$652K 0.24%
16,374
-25
-0.2% -$986
NEM icon
136
Newmont
NEM
$140B
$643K 0.23%
11,835
-39
-0.3% -$2.3K
EQT icon
137
EQT Corp
EQT
$33.9B
$640K 0.23%
31,273
-75
-0.2% -$1.45K
MO icon
138
Altria Group
MO
$113B
$637K 0.23%
13,986
-39
-0.3% -$1.88K
RNG icon
139
RingCentral
RNG
$5.64B
$634K 0.23%
2,914
-9
-0.3% -$2.28K
APD icon
140
Air Products & Chemicals
APD
$67.9B
$631K 0.23%
2,462
-10
-0.4% -$2.77K
AWK icon
141
American Water Works
AWK
$27.4B
$623K 0.23%
3,685
-12
-0.3% -$2.1K
CI icon
142
Cigna
CI
$73.9B
$622K 0.23%
3,108
-9
-0.3% -$1.96K
IRM icon
143
Iron Mountain
IRM
$36.5B
$613K 0.22%
14,112
-43
-0.3% -$1.94K
DKNG icon
144
DraftKings
DKNG
$12.3B
$612K 0.22%
12,714
-35
-0.3% -$1.85K
EA
145
DELISTED
Electronic Arts
EA
$608K 0.22%
4,277
-10
-0.2% -$1.4K
MU icon
146
Micron Technology
MU
$1.03T
$599K 0.22%
8,439
-10
-0.1% -$751
DLR icon
147
Digital Realty Trust
DLR
$71.4B
$589K 0.21%
4,075
– –
EXPE icon
148
Expedia Group
EXPE
$39.2B
$588K 0.21%
3,586
-12
-0.3% -$1.85K
ALL icon
149
Allstate
ALL
$65.2B
$585K 0.21%
4,596
-21
-0.5% -$2.77K
BABA icon
150
Alibaba
BABA
$276B
$581K 0.21%
3,926
-12
-0.3% -$2.18K
4 5
6
7 8

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American National Registered Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, American National Registered Investment Advisor held 238 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. American National Registered Investment Advisor opened no new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • American National Registered Investment Advisor's biggest Q3 2021 reduction was Microsoft, cutting an estimated $53K.
  • American National Registered Investment Advisor fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $642K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $276M portfolio in Q3 2021.
  • American National Registered Investment Advisor opened 0 new positions and closed 4 in Q3 2021.
  • American National Registered Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2021, filed 15 Nov 2021.