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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$75.5B
$361K 0.18%
7,125
– –
CTSH icon
152
Cognizant
CTSH
$28.8B
$356K 0.18%
6,260
– –
TFC icon
153
Truist Financial
TFC
$61.5B
$355K 0.18%
9,458
– –
KKR icon
154
KKR & Co
KKR
$98.7B
$348K 0.17%
11,275
– –
HST icon
155
Host Hotels & Resorts
HST
$15.4B
$345K 0.17%
31,992
– –
NTR icon
156
Nutrien
NTR
$34.7B
$339K 0.17%
10,546
– –
HPQ icon
157
HP
HPQ
$26.5B
$337K 0.17%
19,325
– –
FITB
158
Fifth Third Bancorp
FITB
$49.6B
$336K 0.17%
17,403
– –
WBD icon
159
Warner Bros
WBD
$72.5B
$317K 0.16%
15,028
– –
EXP icon
160
Eagle Materials
EXP
$6.08B
$315K 0.16%
4,492
– –
GSK icon
161
GSK
GSK
$101B
$305K 0.15%
5,976
– –
DGX icon
162
Quest Diagnostics
DGX
$27.2B
$302K 0.15%
2,650
– –
PPL
163
PPL Corp
PPL
$26B
$299K 0.15%
11,570
– –
EXPE icon
164
Expedia Group
EXPE
$39.2B
$298K 0.15%
3,630
– –
VMRK
165
Vivmark Residential
VMRK
$26.2B
$294K 0.15%
5,000
– –
NFG icon
166
National Fuel Gas
NFG
$7.85B
$289K 0.14%
6,900
– –
GLW icon
167
Corning
GLW
$130B
$288K 0.14%
11,118
– –
PRU icon
168
Prudential Financial
PRU
$41.4B
$280K 0.14%
4,597
– –
HE icon
169
Hawaiian Electric Industries
HE
$1.98B
$278K 0.14%
7,700
– –
BDX icon
170
Becton Dickinson
BDX
$51.6B
$277K 0.14%
1,188
– –
PEG icon
171
Public Service Enterprise Group
PEG
$36.5B
$265K 0.13%
5,400
– –
GRMN
172
Garmin
GRMN
$56.1B
$263K 0.13%
2,700
– –
IEP icon
173
Icahn Enterprises
IEP
$4.8B
$262K 0.13%
5,425
– –
MPC icon
174
Marathon Petroleum
MPC
$102B
$261K 0.13%
+6,985
New +$224K
OTIS icon
175
Otis Worldwide
OTIS
$27.3B
$257K 0.13%
+4,517
New +$234K
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 Q2 2020 Portfolio in Review

As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.

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

  • American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
  • American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
  • American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
  • American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
  • American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.