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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.85M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
GPN icon
Global Payments
GPN
+$906K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$560K
5
V icon
Visa
V
+$535K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$879K
2
DRI icon
Darden Restaurants
DRI
+$590K
3
APC
Anadarko Petroleum
APC
+$579K
4
PRU icon
Prudential Financial
PRU
+$529K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.75%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$173B
$358K 0.2%
3,950
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.2%
3,640
– –
VLO icon
153
Valero Energy
VLO
$99.8B
$352K 0.19%
4,125
– –
HE icon
154
Hawaiian Electric Industries
HE
$1.98B
$351K 0.19%
7,700
– –
BXP icon
155
Boston Properties
BXP
$11.2B
$350K 0.19%
2,700
– –
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$8.02B
$350K 0.19%
26,843
– –
ESS icon
157
Essex Property Trust
ESS
$18.2B
$349K 0.19%
1,069
– –
FLS icon
158
Flowserve
FLS
$10.4B
$349K 0.19%
7,477
– –
IEP icon
159
Icahn Enterprises
IEP
$4.8B
$348K 0.19%
5,425
– –
EPD icon
160
Enterprise Products Partners
EPD
$84.4B
$347K 0.19%
12,156
– –
JD icon
161
JD.com
JD
$38.3B
$341K 0.19%
12,105
– –
MAR icon
162
Marriott International
MAR
$92.6B
$336K 0.18%
2,705
-2,655
-50% -$352K
PEG icon
163
Public Service Enterprise Group
PEG
$36.5B
$335K 0.18%
5,400
– –
DD icon
164
DuPont de Nemours
DD
$18.8B
$332K 0.18%
3,707
-7
-0.2% -$616
ALB icon
165
Albemarle
ALB
$16B
$327K 0.18%
4,710
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.18%
5,903
– –
NFG icon
167
National Fuel Gas
NFG
$7.85B
$324K 0.18%
6,900
– –
GTLS
168
DELISTED
Chart Industries
GTLS
$322K 0.18%
5,165
– –
GSK icon
169
GSK
GSK
$101B
$319K 0.18%
+5,976
New +$307K
GLW icon
170
Corning
GLW
$130B
$317K 0.17%
11,118
– –
LVS icon
171
Las Vegas Sands
LVS
$29.5B
$313K 0.17%
5,425
– –
KKR icon
172
KKR & Co
KKR
$98.7B
$303K 0.17%
11,275
– –
ARCC icon
173
Ares Capital
ARCC
$14.4B
$302K 0.17%
16,200
– –
LPT
174
DELISTED
Liberty Property Trust
LPT
$302K 0.17%
5,875
– –
CNK icon
175
Cinemark Holdings
CNK
$4.26B
$301K 0.17%
7,800
– –
5 6
7
8 9

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 Q3 2019 Portfolio in Review

As of Q3 2019, American National Registered Investment Advisor held 221 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q3 2019 filing shows 10 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Mastercard: 6,720 shares worth $1.82M. The largest sale was Total System Services, Inc., an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2019 buy was Mastercard: 6,720 shares worth $1.82M.
  • American National Registered Investment Advisor added most to Visa in Q3 2019, an estimated $535K increase.
  • American National Registered Investment Advisor's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $590K.
  • American National Registered Investment Advisor fully exited Total System Services, Inc. in Q3 2019, selling an estimated $879K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $182M portfolio in Q3 2019.
  • American National Registered Investment Advisor opened 10 new positions and closed 6 in Q3 2019.
  • American National Registered Investment Advisor's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.