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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.85M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
GPN icon
Global Payments
GPN
+$906K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$560K
5
V icon
Visa
V
+$535K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$879K
2
DRI icon
Darden Restaurants
DRI
+$590K
3
APC
Anadarko Petroleum
APC
+$579K
4
PRU icon
Prudential Financial
PRU
+$529K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.75%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.31B
$298K 0.16%
12,970
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$137B
$295K 0.16%
+5,820
New +$274K
SPG icon
178
Simon Property Group
SPG
$69.8B
$293K 0.16%
1,880
– –
DVA icon
179
DaVita
DVA
$11.4B
$292K 0.16%
5,115
– –
MTX icon
180
Minerals Technologies
MTX
$2.23B
$290K 0.16%
5,465
– –
GM icon
181
General Motors
GM
$75.9B
$286K 0.16%
7,640
– –
DGX icon
182
Quest Diagnostics
DGX
$27.2B
$284K 0.16%
2,650
– –
DOC icon
183
Healthpeak Properties
DOC
$14.7B
$284K 0.16%
7,975
– –
SEE
184
DELISTED
Sealed Air
SEE
$276K 0.15%
6,650
– –
TSCO icon
185
Tractor Supply
TSCO
$18.1B
$265K 0.15%
14,665
– –
VMC icon
186
Vulcan Materials
VMC
$35.5B
$263K 0.14%
1,738
– –
WY icon
187
Weyerhaeuser
WY
$17.2B
$261K 0.14%
9,440
– –
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$12.6B
$251K 0.14%
3,725
– –
BDX icon
189
Becton Dickinson
BDX
$51.6B
$249K 0.14%
1,009
– –
EPR icon
190
EPR Properties
EPR
$4.58B
$248K 0.14%
3,225
– –
LAMR icon
191
Lamar Advertising Co
LAMR
$15.3B
$238K 0.13%
2,900
– –
DOX icon
192
Amdocs
DOX
$6.65B
$235K 0.13%
3,550
– –
PM icon
193
Philip Morris
PM
$298B
$232K 0.13%
3,055
+105
+4% +$8.32K
STX icon
194
Seagate
STX
$188B
$231K 0.13%
4,300
– –
WMB icon
195
Williams Companies
WMB
$90.6B
$231K 0.13%
9,600
– –
GRMN
196
Garmin
GRMN
$56.1B
$229K 0.13%
2,700
– –
CBRL icon
197
Cracker Barrel
CBRL
$1.25B
$228K 0.13%
1,400
– –
WES icon
198
Western Midstream Partners
WES
$19.8B
$228K 0.13%
9,150
– –
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$223K 0.12%
4,635
– –
DOW icon
200
Dow Inc
DOW
$21.8B
$222K 0.12%
4,653
– –
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 2019 Portfolio in Review

As of Q3 2019, American National Registered Investment Advisor held 221 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q3 2019 filing shows 10 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Mastercard: 6,720 shares worth $1.82M. The largest sale was Total System Services, Inc., an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2019 buy was Mastercard: 6,720 shares worth $1.82M.
  • American National Registered Investment Advisor added most to Visa in Q3 2019, an estimated $535K increase.
  • American National Registered Investment Advisor's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $590K.
  • American National Registered Investment Advisor fully exited Total System Services, Inc. in Q3 2019, selling an estimated $879K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $182M portfolio in Q3 2019.
  • American National Registered Investment Advisor opened 10 new positions and closed 6 in Q3 2019.
  • American National Registered Investment Advisor's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.