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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
176
Minerals Technologies
MTX
$2.23B
$339K 0.14%
5,465
– –
DD icon
177
DuPont de Nemours
DD
$18.8B
$334K 0.13%
3,739
– –
PPL
178
PPL Corp
PPL
$26B
$326K 0.13%
11,570
– –
GRMN
179
Garmin
GRMN
$56.1B
$323K 0.13%
2,700
– –
LVS icon
180
Las Vegas Sands
LVS
$29.5B
$323K 0.13%
5,425
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$12.6B
$320K 0.13%
3,645
-80
-2% -$6.34K
GM icon
182
General Motors
GM
$75.9B
$318K 0.13%
7,640
– –
WY icon
183
Weyerhaeuser
WY
$17.2B
$317K 0.13%
9,440
– –
DGX icon
184
Quest Diagnostics
DGX
$27.2B
$316K 0.13%
2,650
– –
PEG icon
185
Public Service Enterprise Group
PEG
$36.5B
$315K 0.13%
5,400
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.3B
$305K 0.12%
4,517
– –
VMRK
187
Vivmark Residential
VMRK
$26.2B
$296K 0.12%
5,000
– –
BDX icon
188
Becton Dickinson
BDX
$51.6B
$288K 0.11%
1,179
– –
DOW icon
189
Dow Inc
DOW
$21.8B
$286K 0.11%
5,158
+505
+11% +$26.1K
NFG icon
190
National Fuel Gas
NFG
$7.85B
$284K 0.11%
6,900
– –
SEE
191
DELISTED
Sealed Air
SEE
$282K 0.11%
6,160
– –
FLS icon
192
Flowserve
FLS
$10.4B
$276K 0.11%
7,477
– –
GSK icon
193
GSK
GSK
$101B
$275K 0.11%
5,976
– –
IEP icon
194
Icahn Enterprises
IEP
$4.8B
$275K 0.11%
5,425
– –
ARCC icon
195
Ares Capital
ARCC
$14.4B
$274K 0.11%
16,200
– –
HE icon
196
Hawaiian Electric Industries
HE
$1.98B
$273K 0.11%
7,700
– –
STX icon
197
Seagate
STX
$188B
$267K 0.11%
4,300
– –
MPC icon
198
Marathon Petroleum
MPC
$102B
$266K 0.11%
6,435
-550
-8% -$19.7K
MCK icon
199
McKesson
MCK
$104B
$265K 0.11%
1,525
-20
-1% -$3.33K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.1%
6,498
+595
+10% +$23K
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.