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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$39.2B
$404K 0.2%
3,740
– –
TSCO icon
152
Tractor Supply
TSCO
$18.1B
$404K 0.2%
21,640
+6,975
+48% +$132K
EVRG icon
153
Evergy
EVRG
$18.8B
$402K 0.2%
6,170
– –
HPQ icon
154
HP
HPQ
$26.6B
$397K 0.2%
19,325
– –
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$394K 0.19%
3,640
– –
CTSH icon
156
Cognizant
CTSH
$28.8B
$388K 0.19%
6,260
– –
VLO icon
157
Valero Energy
VLO
$99.7B
$387K 0.19%
4,130
+5
+0.1% +$473
DVA icon
158
DaVita
DVA
$11.4B
$384K 0.19%
5,115
– –
LVS icon
159
Las Vegas Sands
LVS
$29.5B
$375K 0.19%
5,425
– –
BXP icon
160
Boston Properties
BXP
$11.2B
$372K 0.18%
2,700
– –
FLS icon
161
Flowserve
FLS
$10.4B
$372K 0.18%
7,477
– –
HE icon
162
Hawaiian Electric Industries
HE
$1.98B
$361K 0.18%
7,700
– –
FANG icon
163
Diamondback Energy
FANG
$56B
$354K 0.17%
+3,810
New +$316K
LPT
164
DELISTED
Liberty Property Trust
LPT
$353K 0.17%
5,875
– –
GSK icon
165
GSK
GSK
$101B
$351K 0.17%
5,976
– –
GTLS
166
DELISTED
Chart Industries
GTLS
$349K 0.17%
5,165
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.17%
5,903
– –
ALB icon
168
Albemarle
ALB
$16B
$342K 0.17%
4,680
-30
-0.6% -$2K
EPD icon
169
Enterprise Products Partners
EPD
$84.4B
$342K 0.17%
12,156
– –
IEP icon
170
Icahn Enterprises
IEP
$4.8B
$334K 0.16%
5,425
– –
KKR icon
171
KKR & Co
KKR
$98.6B
$329K 0.16%
11,275
– –
GLW icon
172
Corning
GLW
$130B
$324K 0.16%
11,118
– –
WELL icon
173
Welltower
WELL
$173B
$323K 0.16%
3,950
– –
ESS icon
174
Essex Property Trust
ESS
$18.2B
$322K 0.16%
1,069
– –
NFG icon
175
National Fuel Gas
NFG
$7.85B
$321K 0.16%
6,900
– –
5 6
7
8 9

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WA
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SCM
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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
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American National Registered Investment Advisor's Q4 2019 Portfolio in Review

As of Q4 2019, American National Registered Investment Advisor held 219 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. American National Registered Investment Advisor opened 4 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2019 buy was Diamondback Energy: 3,810 shares worth $354K.
  • American National Registered Investment Advisor added most to Bristol-Myers Squibb in Q4 2019, an estimated $704K increase.
  • American National Registered Investment Advisor's biggest Q4 2019 reduction was Merck, cutting an estimated $13.4K.
  • American National Registered Investment Advisor fully exited Celgene Corp in Q4 2019, selling an estimated $752K.
  • American National Registered Investment Advisor's ten largest holdings make up 23% of its $203M portfolio in Q4 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 2 in Q4 2019.
  • American National Registered Investment Advisor's portfolio value rose 11% quarter-over-quarter to $203M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.