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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$28.8B
$291K 0.18%
6,260
– –
PPL
152
PPL Corp
PPL
$26B
$286K 0.18%
11,570
-37
-0.3% -$1.19K
GSK icon
153
GSK
GSK
$101B
$283K 0.18%
5,976
– –
HOLX
154
DELISTED
Hologic
HOLX
$276K 0.17%
7,850
– –
DRI icon
155
Darden Restaurants
DRI
$24.3B
$270K 0.17%
4,960
-100
-2% -$9.73K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.17%
5,903
– –
BDX icon
157
Becton Dickinson
BDX
$51.6B
$266K 0.17%
1,188
– –
KKR icon
158
KKR & Co
KKR
$98.7B
$265K 0.16%
11,275
– –
ALB icon
159
Albemarle
ALB
$16B
$264K 0.16%
4,680
– –
IEP icon
160
Icahn Enterprises
IEP
$4.8B
$263K 0.16%
5,425
– –
EXP icon
161
Eagle Materials
EXP
$6.08B
$262K 0.16%
4,492
-8
-0.2% -$638
FITB
162
Fifth Third Bancorp
FITB
$49.6B
$258K 0.16%
17,403
– –
NFG icon
163
National Fuel Gas
NFG
$7.85B
$257K 0.16%
6,900
– –
EOG icon
164
EOG Resources
EOG
$75.5B
$256K 0.16%
7,125
-85
-1% -$5.53K
LNG icon
165
Cheniere Energy
LNG
$57.9B
$256K 0.16%
7,630
– –
BXP icon
166
Boston Properties
BXP
$11.2B
$249K 0.15%
2,700
– –
PEG icon
167
Public Service Enterprise Group
PEG
$36.5B
$243K 0.15%
5,400
– –
PRU icon
168
Prudential Financial
PRU
$41.4B
$240K 0.15%
4,597
– –
ESS icon
169
Essex Property Trust
ESS
$18.2B
$235K 0.15%
1,069
– –
LVS icon
170
Las Vegas Sands
LVS
$29.5B
$230K 0.14%
5,425
– –
GLW icon
171
Corning
GLW
$130B
$228K 0.14%
11,118
– –
PM icon
172
Philip Morris
PM
$298B
$223K 0.14%
3,055
– –
DGX icon
173
Quest Diagnostics
DGX
$27.2B
$213K 0.13%
2,650
– –
STX icon
174
Seagate
STX
$188B
$210K 0.13%
4,300
– –
MCK icon
175
McKesson
MCK
$104B
$209K 0.13%
1,545
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, American National Registered Investment Advisor held 223 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Registered Investment Advisor withdrew a net $6.81M in Q1 2020, closing 30 positions and reducing 81 holdings. Its most notable exit was Marathon Petroleum, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Registered Investment Advisor opened a new position in Fidelity National Information Services worth $793K.

  • American National Registered Investment Advisor's largest Q1 2020 buy was Fidelity National Information Services: 6,522 shares worth $793K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q1 2020, an estimated $381K increase.
  • American National Registered Investment Advisor's biggest Q1 2020 reduction was Adobe, cutting an estimated $568K.
  • American National Registered Investment Advisor fully exited Marathon Petroleum in Q1 2020, selling an estimated $421K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $161M portfolio in Q1 2020.
  • American National Registered Investment Advisor opened 6 new positions and closed 30 in Q1 2020.
  • American National Registered Investment Advisor's portfolio value fell 21% quarter-over-quarter to $161M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.