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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
176
Minerals Technologies
MTX
$2.23B
$256K 0.13%
+5,465
New +$239K
GTLS
177
DELISTED
Chart Industries
GTLS
$250K 0.12%
+5,165
New +$189K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.12%
5,903
– –
DD icon
179
DuPont de Nemours
DD
$18.8B
$249K 0.12%
+3,739
New +$218K
LVS icon
180
Las Vegas Sands
LVS
$29.5B
$247K 0.12%
5,425
– –
CAG icon
181
Conagra Brands
CAG
$7.71B
$246K 0.12%
7,000
– –
ESS icon
182
Essex Property Trust
ESS
$18.2B
$245K 0.12%
1,069
– –
BXP icon
183
Boston Properties
BXP
$11.2B
$244K 0.12%
2,700
– –
VLO icon
184
Valero Energy
VLO
$99.8B
$242K 0.12%
+4,115
New +$246K
MCK icon
185
McKesson
MCK
$104B
$237K 0.12%
1,545
– –
ARCC icon
186
Ares Capital
ARCC
$14.4B
$234K 0.12%
16,200
– –
COP icon
187
ConocoPhillips
COP
$155B
$232K 0.12%
+5,517
New +$223K
MAR icon
188
Marriott International
MAR
$92.6B
$232K 0.12%
2,705
– –
EPD icon
189
Enterprise Products Partners
EPD
$84.4B
$221K 0.11%
12,156
– –
DOC icon
190
Healthpeak Properties
DOC
$14.7B
$220K 0.11%
+7,975
New +$204K
DOX icon
191
Amdocs
DOX
$6.65B
$216K 0.11%
+3,550
New +$219K
DRE
192
DELISTED
Duke Realty Corp.
DRE
$216K 0.11%
+6,100
New +$208K
DK icon
193
Delek US
DK
$4.32B
$214K 0.11%
12,295
– –
PM icon
194
Philip Morris
PM
$298B
$214K 0.11%
3,055
– –
FLS icon
195
Flowserve
FLS
$10.4B
$213K 0.11%
+7,477
New +$199K
WY icon
196
Weyerhaeuser
WY
$17.2B
$212K 0.11%
+9,440
New +$191K
FTV icon
197
Fortive
FTV
$18.1B
$211K 0.1%
+4,935
New +$193K
SLB icon
198
SLB Ltd
SLB
$79.8B
$209K 0.1%
11,357
– –
STX icon
199
Seagate
STX
$188B
$208K 0.1%
4,300
– –
WELL icon
200
Welltower
WELL
$173B
$204K 0.1%
+3,950
New +$194K
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 Q2 2020 Portfolio in Review

As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.

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

  • American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
  • American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
  • American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
  • American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
  • American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.