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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
176
NiSource
NI
$19.6B
$442K 0.17%
18,347
– –
GM icon
177
General Motors
GM
$75.9B
$439K 0.17%
7,640
– –
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$437K 0.17%
2,860
-780
-21% -$121K
FLXN
179
DELISTED
Flexion Therapeutics, Inc.
FLXN
$430K 0.17%
48,070
-25
-0.1% -$287
EIX icon
180
Edison International
EIX
$28.3B
$425K 0.16%
7,256
-639
-8% -$37.5K
MTX icon
181
Minerals Technologies
MTX
$2.23B
$411K 0.16%
5,462
-3
-0.1% -$212
MAR icon
182
Marriott International
MAR
$92.6B
$392K 0.15%
2,648
-2
-0.1% -$273
CARR icon
183
Carrier Global
CARR
$48.3B
$381K 0.15%
9,034
-7
-0.1% -$272
EVRG icon
184
Evergy
EVRG
$18.8B
$367K 0.14%
6,167
-3
-0% -$166
DD icon
185
DuPont de Nemours
DD
$18.8B
$362K 0.14%
3,736
-3
-0.1% -$288
VMRK
186
Vivmark Residential
VMRK
$26.2B
$358K 0.14%
5,000
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.14%
6,498
– –
GRMN
188
Garmin
GRMN
$56.1B
$356K 0.14%
2,700
– –
NFG icon
189
National Fuel Gas
NFG
$7.85B
$345K 0.13%
6,900
– –
HE icon
190
Hawaiian Electric Industries
HE
$1.98B
$342K 0.13%
7,700
– –
DGX icon
191
Quest Diagnostics
DGX
$27.2B
$340K 0.13%
2,650
– –
WY icon
192
Weyerhaeuser
WY
$17.2B
$336K 0.13%
9,440
– –
PPL
193
PPL Corp
PPL
$26B
$332K 0.13%
11,516
-54
-0.5% -$1.51K
DOW icon
194
Dow Inc
DOW
$21.8B
$330K 0.13%
5,155
-3
-0.1% -$180
LVS icon
195
Las Vegas Sands
LVS
$29.5B
$330K 0.13%
5,425
– –
STX icon
196
Seagate
STX
$188B
$330K 0.13%
4,300
– –
FCX icon
197
Freeport-McMoran
FCX
$114B
$325K 0.13%
9,875
– –
PEG icon
198
Public Service Enterprise Group
PEG
$36.5B
$325K 0.13%
5,400
– –
MPC icon
199
Marathon Petroleum
MPC
$102B
$314K 0.12%
5,876
-559
-9% -$28.2K
OTIS icon
200
Otis Worldwide
OTIS
$27.3B
$309K 0.12%
4,513
-4
-0.1% -$261
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, American National Registered Investment Advisor held 237 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Registered Investment Advisor's Q1 2021 filing shows 13 new, 168 reduced and 2 closed positions. Its largest new stake was Okta: 5,075 shares worth $1.12M. The largest sale was Apple, an estimated $1.23M.

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

  • American National Registered Investment Advisor's largest Q1 2021 buy was Okta: 5,075 shares worth $1.12M.
  • American National Registered Investment Advisor's biggest Q1 2021 reduction was Apple, cutting an estimated $1.23M.
  • American National Registered Investment Advisor fully exited Kroger in Q1 2021, selling an estimated $588K.
  • American National Registered Investment Advisor's ten largest holdings make up 25% of its $259M portfolio in Q1 2021.
  • American National Registered Investment Advisor opened 13 new positions and closed 2 in Q1 2021.
  • American National Registered Investment Advisor's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2021, filed 13 May 2021.