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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$71.4B
$574K 0.22%
4,075
– –
NTR icon
152
Nutrien
NTR
$34.7B
$568K 0.22%
10,542
-4
-0% -$218
ZEN
153
DELISTED
ZENDESK INC
ZEN
$561K 0.22%
+4,230
New +$606K
AWK icon
154
American Water Works
AWK
$27.4B
$560K 0.22%
3,733
-2
-0.1% -$303
ATO icon
155
Atmos Energy
ATO
$28.2B
$559K 0.22%
5,650
– –
MDB icon
156
MongoDB
MDB
$35.2B
$559K 0.22%
+2,090
New +$740K
KKR icon
157
KKR & Co
KKR
$98.7B
$551K 0.21%
11,275
– –
TFC icon
158
Truist Financial
TFC
$61.5B
$551K 0.21%
9,452
-6
-0.1% -$329
LNG icon
159
Cheniere Energy
LNG
$57.9B
$549K 0.21%
7,627
-3
-0% -$205
IRM icon
160
Iron Mountain
IRM
$36.5B
$547K 0.21%
14,770
– –
DOCU
161
DocuSign
DOCU
$12.1B
$541K 0.21%
+2,670
New +$619K
APO icon
162
Apollo Global Management
APO
$79.5B
$536K 0.21%
11,400
– –
ALL icon
163
Allstate
ALL
$65.2B
$534K 0.21%
4,650
-2
-0% -$220
BNY
164
Bank of New York Mellon
BNY
$111B
$531K 0.21%
11,239
– –
VMW
165
DELISTED
VMware, Inc
VMW
$526K 0.2%
+3,497
New +$500K
DVA icon
166
DaVita
DVA
$11.4B
$525K 0.2%
4,876
-49
-1% -$5.44K
EOG icon
167
EOG Resources
EOG
$75.5B
$517K 0.2%
7,125
– –
EXC icon
168
Exelon
EXC
$45.1B
$510K 0.2%
16,332
-99
-0.6% -$2.98K
FMC icon
169
FMC
FMC
$1.36B
$504K 0.19%
4,560
– –
CNC icon
170
Centene
CNC
$32.5B
$494K 0.19%
7,722
-3
-0% -$186
CTSH icon
171
Cognizant
CTSH
$28.8B
$489K 0.19%
6,260
– –
GLW icon
172
Corning
GLW
$130B
$472K 0.18%
10,843
-150
-1% -$5.77K
UDR icon
173
UDR
UDR
$12B
$460K 0.18%
10,482
– –
PTC icon
174
PTC
PTC
$17.1B
$455K 0.18%
3,303
-4,555
-58% -$606K
PRU icon
175
Prudential Financial
PRU
$41.4B
$450K 0.17%
4,940
-2
-0% -$171
5 6
7
8 9

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WA
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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, American National Registered Investment Advisor held 237 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Registered Investment Advisor's Q1 2021 filing shows 13 new, 168 reduced and 2 closed positions. Its largest new stake was Okta: 5,075 shares worth $1.12M. The largest sale was Apple, an estimated $1.23M.

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

  • American National Registered Investment Advisor's largest Q1 2021 buy was Okta: 5,075 shares worth $1.12M.
  • American National Registered Investment Advisor's biggest Q1 2021 reduction was Apple, cutting an estimated $1.23M.
  • American National Registered Investment Advisor fully exited Kroger in Q1 2021, selling an estimated $588K.
  • American National Registered Investment Advisor's ten largest holdings make up 25% of its $259M portfolio in Q1 2021.
  • American National Registered Investment Advisor opened 13 new positions and closed 2 in Q1 2021.
  • American National Registered Investment Advisor's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2021, filed 13 May 2021.