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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.18M
2
WERN icon
Werner Enterprises
WERN
+$699K
3
EQT icon
EQT Corp
EQT
+$633K
4
CSTM icon
Constellium
CSTM
+$621K
5
SYF icon
Synchrony
SYF
+$616K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$694K
2
D icon
Dominion Energy
D
+$611K
3
CTSH icon
Cognizant
CTSH
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL
PPL Corp
PPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$94.3B
$613K 0.22%
4,480
-32
-0.7% -$4.24K
DLR icon
152
Digital Realty Trust
DLR
$71.4B
$613K 0.22%
4,075
– –
ZEN
153
DELISTED
ZENDESK INC
ZEN
$606K 0.22%
4,200
-30
-0.7% -$4.24K
ALL icon
154
Allstate
ALL
$65.2B
$602K 0.22%
4,617
-33
-0.7% -$4.26K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$139B
$602K 0.22%
2,988
-25
-0.8% -$5.23K
IRM icon
156
Iron Mountain
IRM
$36.5B
$599K 0.21%
14,155
-615
-4% -$25.8K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$596K 0.21%
6,240
-40
-0.6% -$3.79K
EXPE icon
158
Expedia Group
EXPE
$39.2B
$589K 0.21%
3,598
-29
-0.8% -$4.97K
EOG icon
159
EOG Resources
EOG
$75.5B
$588K 0.21%
7,050
-75
-1% -$5.93K
HPQ icon
160
HP
HPQ
$26.5B
$583K 0.21%
19,325
– –
AWK icon
161
American Water Works
AWK
$27.4B
$570K 0.2%
3,697
-36
-1% -$5.61K
BNY
162
Bank of New York Mellon
BNY
$111B
$570K 0.2%
11,124
-115
-1% -$5.75K
TDOC icon
163
Teladoc Health
TDOC
$1.15B
$564K 0.2%
3,390
-25
-0.7% -$4.05K
CNC icon
164
Centene
CNC
$32.5B
$559K 0.2%
7,660
-62
-0.8% -$4.25K
VMW
165
DELISTED
VMware, Inc
VMW
$555K 0.2%
3,472
-25
-0.7% -$4K
COLM icon
166
Columbia Sportswear
COLM
$2.91B
$551K 0.2%
5,598
-40
-0.7% -$4.19K
ATO icon
167
Atmos Energy
ATO
$28.2B
$543K 0.19%
5,650
– –
TFC icon
168
Truist Financial
TFC
$61.5B
$521K 0.19%
9,384
-68
-0.7% -$4K
HOLX
169
DELISTED
Hologic
HOLX
$520K 0.19%
7,800
– –
GPN icon
170
Global Payments
GPN
$24.4B
$514K 0.18%
2,741
-231
-8% -$46.5K
UDR icon
171
UDR
UDR
$12B
$513K 0.18%
10,482
– –
EXC icon
172
Exelon
EXC
$45.2B
$512K 0.18%
16,199
-133
-0.8% -$4.28K
PRU icon
173
Prudential Financial
PRU
$41.4B
$502K 0.18%
4,903
-37
-0.7% -$3.78K
FMC icon
174
FMC
FMC
$1.36B
$489K 0.18%
4,523
-37
-0.8% -$4.28K
PTC icon
175
PTC
PTC
$17.1B
$463K 0.17%
3,278
-25
-0.8% -$3.42K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Registered Investment Advisor held 242 positions worth $279M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. American National Registered Investment Advisor opened 7 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2021 buy was Bank of America: 53,295 shares worth $2.2M.
  • American National Registered Investment Advisor's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $694K.
  • American National Registered Investment Advisor fully exited Dominion Energy in Q2 2021, selling an estimated $611K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $279M portfolio in Q2 2021.
  • American National Registered Investment Advisor opened 7 new positions and closed 4 in Q2 2021.
  • American National Registered Investment Advisor's portfolio value rose 8.1% quarter-over-quarter to $279M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2021, filed 10 Aug 2021.