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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$51.6B
$268K 0.12%
1,179
-9
-0.8% -$2.21K
IEP icon
177
Icahn Enterprises
IEP
$4.8B
$267K 0.12%
5,425
– –
DD icon
178
DuPont de Nemours
DD
$18.8B
$260K 0.12%
3,739
– –
VMRK
179
Vivmark Residential
VMRK
$26.2B
$257K 0.12%
5,000
– –
EOG icon
180
EOG Resources
EOG
$75.5B
$256K 0.12%
7,125
– –
GRMN
181
Garmin
GRMN
$56.1B
$256K 0.12%
2,700
– –
HE icon
182
Hawaiian Electric Industries
HE
$1.98B
$256K 0.12%
7,700
– –
LVS icon
183
Las Vegas Sands
LVS
$29.5B
$253K 0.12%
5,425
– –
CAG icon
184
Conagra Brands
CAG
$7.71B
$250K 0.11%
7,000
– –
MAR icon
185
Marriott International
MAR
$92.6B
$245K 0.11%
2,650
-55
-2% -$5.19K
SEE
186
DELISTED
Sealed Air
SEE
$239K 0.11%
6,160
– –
FTV icon
187
Fortive
FTV
$18.1B
$237K 0.11%
4,935
– –
VMC icon
188
Vulcan Materials
VMC
$35.5B
$236K 0.11%
1,738
– –
MCK icon
189
McKesson
MCK
$104B
$230K 0.11%
1,545
– –
PM icon
190
Philip Morris
PM
$298B
$229K 0.1%
3,055
– –
ARCC icon
191
Ares Capital
ARCC
$14.4B
$226K 0.1%
16,200
– –
GM icon
192
General Motors
GM
$75.9B
$226K 0.1%
+7,640
New +$215K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$225K 0.1%
6,100
– –
DOW icon
194
Dow Inc
DOW
$21.8B
$219K 0.1%
+4,653
New +$209K
WELL icon
195
Welltower
WELL
$173B
$218K 0.1%
3,950
– –
BXP icon
196
Boston Properties
BXP
$11.2B
$217K 0.1%
2,700
– –
DOC icon
197
Healthpeak Properties
DOC
$14.7B
$217K 0.1%
7,975
– –
ESS icon
198
Essex Property Trust
ESS
$18.2B
$215K 0.1%
1,069
– –
STX icon
199
Seagate
STX
$188B
$212K 0.1%
4,300
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.1%
5,903
– –
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
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
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American National Registered Investment Advisor's Q3 2020 Portfolio in Review

As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.

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

  • American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
  • American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
  • American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
  • American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
  • American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.