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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.18M
2
WERN icon
Werner Enterprises
WERN
+$699K
3
EQT icon
EQT Corp
EQT
+$633K
4
CSTM icon
Constellium
CSTM
+$621K
5
SYF icon
Synchrony
SYF
+$616K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$694K
2
D icon
Dominion Energy
D
+$611K
3
CTSH icon
Cognizant
CTSH
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL
PPL Corp
PPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$75.9B
$448K 0.16%
7,575
-65
-0.9% -$3.82K
NI icon
177
NiSource
NI
$19.6B
$447K 0.16%
18,261
-86
-0.5% -$2.19K
DVA icon
178
DaVita
DVA
$11.4B
$440K 0.16%
3,657
-1,219
-25% -$144K
CARR icon
179
Carrier Global
CARR
$48.3B
$435K 0.16%
8,942
-92
-1% -$4.11K
MTX icon
180
Minerals Technologies
MTX
$2.23B
$427K 0.15%
5,427
-35
-0.6% -$2.83K
EIX icon
181
Edison International
EIX
$28.3B
$417K 0.15%
7,204
-52
-0.7% -$3.02K
WBD icon
182
Warner Bros
WBD
$72.5B
$404K 0.14%
13,184
-125
-0.9% -$4.33K
GLW icon
183
Corning
GLW
$130B
$402K 0.14%
9,828
-1,015
-9% -$44.2K
FLXN
184
DELISTED
Flexion Therapeutics, Inc.
FLXN
$393K 0.14%
47,695
-375
-0.8% -$3.19K
GRMN
185
Garmin
GRMN
$56.1B
$391K 0.14%
2,700
– –
VMRK
186
Vivmark Residential
VMRK
$26.2B
$385K 0.14%
5,000
– –
STX icon
187
Seagate
STX
$188B
$378K 0.14%
4,300
– –
EVRG icon
188
Evergy
EVRG
$18.8B
$370K 0.13%
6,117
-50
-0.8% -$3.13K
FCX icon
189
Freeport-McMoran
FCX
$114B
$366K 0.13%
9,875
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.3B
$365K 0.13%
4,467
-46
-1% -$3.54K
SEE
191
DELISTED
Sealed Air
SEE
$362K 0.13%
6,105
-50
-0.8% -$2.7K
NFG icon
192
National Fuel Gas
NFG
$7.85B
$361K 0.13%
6,900
– –
DD icon
193
DuPont de Nemours
DD
$18.8B
$360K 0.13%
3,706
-30
-0.8% -$3.01K
SLB icon
194
SLB Ltd
SLB
$79.8B
$360K 0.13%
11,252
-100
-0.9% -$3.07K
MAR icon
195
Marriott International
MAR
$92.6B
$359K 0.13%
2,628
-20
-0.8% -$2.88K
MPC icon
196
Marathon Petroleum
MPC
$102B
$352K 0.13%
5,831
-45
-0.8% -$2.64K
DGX icon
197
Quest Diagnostics
DGX
$27.2B
$345K 0.12%
2,615
-35
-1% -$4.58K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.12%
6,468
-30
-0.5% -$1.61K
COP icon
199
ConocoPhillips
COP
$155B
$333K 0.12%
5,475
-39
-0.7% -$2.17K
WELL icon
200
Welltower
WELL
$173B
$328K 0.12%
3,950
– –
6 7
8
9 10

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SCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Registered Investment Advisor held 242 positions worth $279M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. American National Registered Investment Advisor opened 7 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2021 buy was Bank of America: 53,295 shares worth $2.2M.
  • American National Registered Investment Advisor's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $694K.
  • American National Registered Investment Advisor fully exited Dominion Energy in Q2 2021, selling an estimated $611K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $279M portfolio in Q2 2021.
  • American National Registered Investment Advisor opened 7 new positions and closed 4 in Q2 2021.
  • American National Registered Investment Advisor's portfolio value rose 8.1% quarter-over-quarter to $279M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2021, filed 10 Aug 2021.