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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.57B
– –
-3,225
Closed -$228K
FANG icon
202
Diamondback Energy
FANG
$55.8B
– –
-3,810
Closed -$354K
FLS icon
203
Flowserve
FLS
$10.4B
– –
-7,477
Closed -$372K
FTV icon
204
Fortive
FTV
$18.2B
– –
-4,935
Closed -$238K
GM icon
205
General Motors
GM
$76.3B
– –
-7,640
Closed -$280K
GTLS
206
DELISTED
Chart Industries
GTLS
– –
-5,165
Closed -$349K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
– –
-9,000
Closed -$208K
LAMR icon
208
Lamar Advertising Co
LAMR
$15.2B
– –
-2,900
Closed -$259K
MPC icon
209
Marathon Petroleum
MPC
$101B
– –
-6,985
Closed -$421K
MTX icon
210
Minerals Technologies
MTX
$2.22B
– –
-5,465
Closed -$315K
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.15B
– –
-6,517
Closed -$107K
SEE
212
DELISTED
Sealed Air
SEE
– –
-6,650
Closed -$265K
SPG icon
213
Simon Property Group
SPG
$69.8B
– –
-1,880
Closed -$280K
VLO icon
214
Valero Energy
VLO
$99B
– –
-4,130
Closed -$387K
VMC icon
215
Vulcan Materials
VMC
$35.5B
– –
-1,738
Closed -$250K
WDC icon
216
Western Digital
WDC
$164B
– –
-4,386
Closed -$210K
WELL icon
217
Welltower
WELL
$172B
– –
-3,950
Closed -$323K
WMB icon
218
Williams Companies
WMB
$89.7B
– –
-9,600
Closed -$228K
WY icon
219
Weyerhaeuser
WY
$17.3B
– –
-9,440
Closed -$285K
VGR
220
DELISTED
Vector Group Ltd.
VGR
– –
-20,683
Closed -$196K
DRE
221
DELISTED
Duke Realty Corp.
DRE
– –
-6,100
Closed -$211K
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,645
Closed -$218K
LPT
223
DELISTED
Liberty Property Trust
LPT
– –
-5,875
Closed -$353K
5 6 7 8
9

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, American National Registered Investment Advisor held 223 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Registered Investment Advisor withdrew a net $6.81M in Q1 2020, closing 30 positions and reducing 81 holdings. Its most notable exit was Marathon Petroleum, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Registered Investment Advisor opened a new position in Fidelity National Information Services worth $793K.

  • American National Registered Investment Advisor's largest Q1 2020 buy was Fidelity National Information Services: 6,522 shares worth $793K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q1 2020, an estimated $381K increase.
  • American National Registered Investment Advisor's biggest Q1 2020 reduction was Adobe, cutting an estimated $568K.
  • American National Registered Investment Advisor fully exited Marathon Petroleum in Q1 2020, selling an estimated $421K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $161M portfolio in Q1 2020.
  • American National Registered Investment Advisor opened 6 new positions and closed 30 in Q1 2020.
  • American National Registered Investment Advisor's portfolio value fell 21% quarter-over-quarter to $161M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.