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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
Cap. Flow
-$2.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$642K
2
LVS icon
Las Vegas Sands
LVS
+$286K
3
CBRL icon
Cracker Barrel
CBRL
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$53K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.54%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
176
Garmin
GRMN
$56.1B
$420K 0.15%
2,700
– –
FMC icon
177
FMC
FMC
$1.36B
$413K 0.15%
4,510
-13
-0.3% -$1.28K
VMRK
178
Vivmark Residential
VMRK
$26.2B
$405K 0.15%
5,000
– –
EIX icon
179
Edison International
EIX
$28.3B
$399K 0.14%
7,195
-9
-0.1% -$516
GM icon
180
General Motors
GM
$75.9B
$399K 0.14%
7,571
-4
-0.1% -$213
PTC icon
181
PTC
PTC
$17.1B
$392K 0.14%
3,275
-3
-0.1% -$400
MAR icon
182
Marriott International
MAR
$92.6B
$388K 0.14%
2,620
-8
-0.3% -$1.12K
DGX icon
183
Quest Diagnostics
DGX
$27.2B
$380K 0.14%
2,613
-2
-0.1% -$293
EVRG icon
184
Evergy
EVRG
$18.8B
$379K 0.14%
6,099
-18
-0.3% -$1.18K
MTX icon
185
Minerals Technologies
MTX
$2.23B
$378K 0.14%
5,407
-20
-0.4% -$1.53K
COP icon
186
ConocoPhillips
COP
$155B
$370K 0.13%
5,463
-12
-0.2% -$692
OTIS icon
187
Otis Worldwide
OTIS
$27.3B
$365K 0.13%
4,441
-26
-0.6% -$2.29K
NFG icon
188
National Fuel Gas
NFG
$7.85B
$362K 0.13%
6,900
– –
MPC icon
189
Marathon Petroleum
MPC
$102B
$360K 0.13%
5,824
-7
-0.1% -$403
GLW icon
190
Corning
GLW
$130B
$358K 0.13%
9,799
-29
-0.3% -$1.16K
STX icon
191
Seagate
STX
$188B
$355K 0.13%
4,300
– –
ESS icon
192
Essex Property Trust
ESS
$18.2B
$342K 0.12%
1,069
– –
WY icon
193
Weyerhaeuser
WY
$17.2B
$336K 0.12%
9,440
– –
WBD icon
194
Warner Bros
WBD
$72.5B
$334K 0.12%
13,147
-37
-0.3% -$1.04K
SEE
195
DELISTED
Sealed Air
SEE
$333K 0.12%
6,081
-24
-0.4% -$1.39K
SLB icon
196
SLB Ltd
SLB
$79.8B
$332K 0.12%
11,209
-43
-0.4% -$1.23K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$330K 0.12%
9,000
– –
ARCC icon
198
Ares Capital
ARCC
$14.4B
$329K 0.12%
16,200
– –
LAMR icon
199
Lamar Advertising Co
LAMR
$15.3B
$329K 0.12%
2,900
– –
PEG icon
200
Public Service Enterprise Group
PEG
$36.5B
$329K 0.12%
5,400
– –
6 7
8
9 10

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LCP
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FPOC
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American National Registered Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, American National Registered Investment Advisor held 238 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. American National Registered Investment Advisor opened no new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • American National Registered Investment Advisor's biggest Q3 2021 reduction was Microsoft, cutting an estimated $53K.
  • American National Registered Investment Advisor fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $642K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $276M portfolio in Q3 2021.
  • American National Registered Investment Advisor opened 0 new positions and closed 4 in Q3 2021.
  • American National Registered Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2021, filed 15 Nov 2021.