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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
Cap. Flow
-$2.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$642K
2
LVS icon
Las Vegas Sands
LVS
+$286K
3
CBRL icon
Cracker Barrel
CBRL
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$53K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.54%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
151
Eagle Materials
EXP
$6.08B
$580K 0.21%
4,421
-15
-0.3% -$2.15K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.7B
$577K 0.21%
7,125
-26
-0.4% -$2.23K
HOLX
153
DELISTED
Hologic
HOLX
$576K 0.21%
7,800
– –
BNY
154
Bank of New York Mellon
BNY
$111B
$574K 0.21%
11,081
-43
-0.4% -$2.23K
EOG icon
155
EOG Resources
EOG
$75.5B
$564K 0.2%
7,025
-25
-0.4% -$1.82K
TTWO icon
156
Take-Two Interactive
TTWO
$42.6B
$564K 0.2%
3,661
-9
-0.2% -$1.46K
EXC icon
157
Exelon
EXC
$45.1B
$557K 0.2%
16,151
-48
-0.3% -$1.64K
UDR icon
158
UDR
UDR
$12B
$555K 0.2%
10,482
– –
TFC icon
159
Truist Financial
TFC
$61.5B
$548K 0.2%
9,340
-44
-0.5% -$2.46K
ACA icon
160
Arcosa
ACA
$7.14B
$545K 0.2%
10,854
-33
-0.3% -$1.71K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$139B
$541K 0.2%
2,981
-7
-0.2% -$1.37K
COLM icon
162
Columbia Sportswear
COLM
$2.91B
$535K 0.19%
5,579
-19
-0.3% -$1.92K
HPQ icon
163
HP
HPQ
$26.5B
$529K 0.19%
19,325
– –
SAIL
164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$527K 0.19%
12,282
-35
-0.3% -$1.66K
VMW
165
DELISTED
VMware, Inc
VMW
$515K 0.19%
3,461
-11
-0.3% -$1.67K
PRU icon
166
Prudential Financial
PRU
$41.4B
$514K 0.19%
4,890
-13
-0.3% -$1.34K
ATO icon
167
Atmos Energy
ATO
$28.2B
$498K 0.18%
5,650
– –
ZEN
168
DELISTED
ZENDESK INC
ZEN
$487K 0.18%
4,187
-13
-0.3% -$1.68K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$483K 0.17%
6,235
-5
-0.1% -$418
CNC icon
170
Centene
CNC
$32.5B
$476K 0.17%
7,636
-24
-0.3% -$1.6K
CARR icon
171
Carrier Global
CARR
$48.3B
$460K 0.17%
8,889
-53
-0.6% -$2.85K
NI icon
172
NiSource
NI
$19.6B
$441K 0.16%
18,217
-44
-0.2% -$1.1K
GPN icon
173
Global Payments
GPN
$24.4B
$430K 0.16%
2,729
-12
-0.4% -$2.08K
TDOC icon
174
Teladoc Health
TDOC
$1.15B
$429K 0.16%
3,383
-7
-0.2% -$1.02K
DVA icon
175
DaVita
DVA
$11.4B
$424K 0.15%
3,645
-12
-0.3% -$1.5K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Registered Investment Advisor held 238 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. American National Registered Investment Advisor opened no new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • American National Registered Investment Advisor's biggest Q3 2021 reduction was Microsoft, cutting an estimated $53K.
  • American National Registered Investment Advisor fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $642K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $276M portfolio in Q3 2021.
  • American National Registered Investment Advisor opened 0 new positions and closed 4 in Q3 2021.
  • American National Registered Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2021, filed 15 Nov 2021.