We are live on ! Find out more
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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$98.7B
$387K 0.18%
11,275
– –
BNY
152
Bank of New York Mellon
BNY
$111B
$386K 0.18%
11,239
– –
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.02B
$386K 0.18%
26,853
– –
FITB
154
Fifth Third Bancorp
FITB
$49.6B
$371K 0.17%
17,403
– –
TRP icon
155
TC Energy
TRP
$64.9B
$370K 0.17%
8,808
– –
HPQ icon
156
HP
HPQ
$26.5B
$367K 0.17%
19,325
– –
GTLS
157
DELISTED
Chart Industries
GTLS
$363K 0.17%
5,165
– –
GLW icon
158
Corning
GLW
$130B
$360K 0.16%
11,118
– –
TFC icon
159
Truist Financial
TFC
$61.5B
$360K 0.16%
9,458
– –
LNG icon
160
Cheniere Energy
LNG
$57.9B
$353K 0.16%
7,630
– –
UDR icon
161
UDR
UDR
$12B
$342K 0.16%
10,482
– –
EXPE icon
162
Expedia Group
EXPE
$39.2B
$333K 0.15%
3,630
– –
WBD icon
163
Warner Bros
WBD
$72.5B
$322K 0.15%
14,803
-225
-1% -$4.91K
PPL
164
PPL Corp
PPL
$26B
$315K 0.14%
11,570
– –
EVRG icon
165
Evergy
EVRG
$18.8B
$314K 0.14%
6,170
– –
DGX icon
166
Quest Diagnostics
DGX
$27.2B
$303K 0.14%
2,650
– –
PEG icon
167
Public Service Enterprise Group
PEG
$36.5B
$297K 0.14%
5,400
– –
PRU icon
168
Prudential Financial
PRU
$41.4B
$292K 0.13%
4,597
– –
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$12.6B
$283K 0.13%
3,725
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.3B
$282K 0.13%
4,517
– –
GSK icon
171
GSK
GSK
$101B
$281K 0.13%
5,976
– –
NFG icon
172
National Fuel Gas
NFG
$7.85B
$280K 0.13%
6,900
– –
MTX icon
173
Minerals Technologies
MTX
$2.23B
$279K 0.13%
5,465
– –
CARR icon
174
Carrier Global
CARR
$48.3B
$276K 0.13%
9,041
– –
WY icon
175
Weyerhaeuser
WY
$17.2B
$269K 0.12%
9,440
– –
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 2020 Portfolio in Review

As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.

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

  • American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
  • American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
  • American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
  • American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
  • American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.