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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.2B
$511K 0.2%
4,652
– –
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.02B
$511K 0.2%
26,853
– –
NTR icon
153
Nutrien
NTR
$34.7B
$508K 0.2%
10,546
– –
EIX icon
154
Edison International
EIX
$28.3B
$496K 0.2%
7,895
– –
EXC icon
155
Exelon
EXC
$45.1B
$495K 0.2%
16,431
– –
COLM icon
156
Columbia Sportswear
COLM
$2.91B
$493K 0.2%
5,641
– –
EXPE icon
157
Expedia Group
EXPE
$39.2B
$481K 0.19%
3,630
– –
FITB
158
Fifth Third Bancorp
FITB
$49.6B
$480K 0.19%
17,403
– –
BNY
159
Bank of New York Mellon
BNY
$111B
$477K 0.19%
11,239
– –
HPQ icon
160
HP
HPQ
$26.5B
$475K 0.19%
19,325
– –
CNC icon
161
Centene
CNC
$32.5B
$464K 0.19%
7,725
– –
LNG icon
162
Cheniere Energy
LNG
$57.9B
$458K 0.18%
7,630
– –
KKR icon
163
KKR & Co
KKR
$98.7B
$457K 0.18%
11,275
– –
EXP icon
164
Eagle Materials
EXP
$6.08B
$455K 0.18%
4,492
– –
TFC icon
165
Truist Financial
TFC
$61.5B
$453K 0.18%
9,458
– –
WBD icon
166
Warner Bros
WBD
$72.5B
$442K 0.18%
14,700
-103
-0.7% -$2.52K
IRM icon
167
Iron Mountain
IRM
$36.5B
$435K 0.17%
14,770
– –
NI icon
168
NiSource
NI
$19.6B
$421K 0.17%
18,347
– –
UDR icon
169
UDR
UDR
$12B
$403K 0.16%
10,482
– –
GLW icon
170
Corning
GLW
$130B
$396K 0.16%
10,993
-125
-1% -$4.44K
PRU icon
171
Prudential Financial
PRU
$41.4B
$386K 0.15%
4,942
+345
+8% +$24.9K
EOG icon
172
EOG Resources
EOG
$75.5B
$355K 0.14%
7,125
– –
MAR icon
173
Marriott International
MAR
$92.6B
$350K 0.14%
2,650
– –
EVRG icon
174
Evergy
EVRG
$18.8B
$342K 0.14%
6,170
– –
CARR icon
175
Carrier Global
CARR
$48.3B
$341K 0.14%
9,041
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.