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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$89.7B
$228K 0.11%
9,600
– –
KMI icon
202
Kinder Morgan
KMI
$69.8B
$220K 0.11%
10,377
– –
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$218K 0.11%
4,645
+10
+0.2% +$479
CBRL icon
204
Cracker Barrel
CBRL
$1.26B
$215K 0.11%
1,400
– –
CMA
205
DELISTED
Comerica
CMA
$215K 0.11%
+3,000
New +$206K
MCK icon
206
McKesson
MCK
$104B
$214K 0.11%
1,545
+15
+1% +$2.12K
DRE
207
DELISTED
Duke Realty Corp.
DRE
$211K 0.1%
6,100
– –
WDC icon
208
Western Digital
WDC
$164B
$210K 0.1%
+4,386
New +$183K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$208K 0.1%
+9,000
New +$198K
KIM icon
210
Kimco Realty
KIM
$16B
$207K 0.1%
10,000
– –
ET icon
211
Energy Transfer Partners
ET
$73.2B
$198K 0.1%
15,445
– –
MRC
212
DELISTED
MRC Global
MRC
$198K 0.1%
14,535
– –
VGR
213
DELISTED
Vector Group Ltd.
VGR
$196K 0.1%
20,683
-2
-0% -$17
CVA
214
DELISTED
Covanta Holding Corporation
CVA
$173K 0.09%
11,625
– –
FCX icon
215
Freeport-McMoran
FCX
$114B
$157K 0.08%
11,995
– –
ARLP icon
216
Alliance Resource Partners
ARLP
$3.37B
$141K 0.07%
13,075
– –
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.15B
$107K 0.05%
6,517
– –
WES icon
218
Western Midstream Partners
WES
$19.8B
– –
-9,150
Closed -$228K
CELG
219
DELISTED
Celgene Corp
CELG
– –
-7,572
Closed -$752K
5 6 7 8
9

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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 2019 Portfolio in Review

As of Q4 2019, American National Registered Investment Advisor held 219 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. American National Registered Investment Advisor opened 4 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2019 buy was Diamondback Energy: 3,810 shares worth $354K.
  • American National Registered Investment Advisor added most to Bristol-Myers Squibb in Q4 2019, an estimated $704K increase.
  • American National Registered Investment Advisor's biggest Q4 2019 reduction was Merck, cutting an estimated $13.4K.
  • American National Registered Investment Advisor fully exited Celgene Corp in Q4 2019, selling an estimated $752K.
  • American National Registered Investment Advisor's ten largest holdings make up 23% of its $203M portfolio in Q4 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 2 in Q4 2019.
  • American National Registered Investment Advisor's portfolio value rose 11% quarter-over-quarter to $203M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.