We are live on
!
Find out more
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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
(+25%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.25M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$499K |
| 3 |
CrowdStrike
CRWD
|
+$430K |
| 4 |
Zscaler
ZS
|
+$397K |
| 5 |
Valero Energy
VLO
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$394K |
| 2 |
RTX Corp
RTX
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
201
DELISTED
Sealed Air
SEE
| $202K | 0.1% |
+6,160
| New | +$185K |
|
202
Carrier Global
CARR
$48.5B
| $201K | 0.1% |
+9,041
| New | +$168K |
|
203
Vulcan Materials
VMC
$35.6B
| $201K | 0.1% |
+1,738
| New | +$190K |
|
204
Sabra Healthcare REIT
SBRA
$5.3B
| $187K | 0.09% |
12,970
| – | – |
|
205
Kinder Morgan
KMI
$69.8B
| $157K | 0.08% |
10,377
| – | – |
|
206
Halliburton
HAL
$28.7B
| $141K | 0.07% |
10,872
| – | – |
|
207
Freeport-McMoran
FCX
$114B
| $136K | 0.07% |
11,770
| – | – |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $130K | 0.06% |
11,327
| – | – |
|
209
Kimco Realty
KIM
$16B
| $128K | 0.06% |
10,000
| – | – |
|
|
CVA
210
DELISTED
Covanta Holding Corporation
CVA
| $111K | 0.06% |
11,625
| – | – |
|
211
Energy Transfer Partners
ET
$73.2B
| $110K | 0.05% |
15,445
| – | – |
|
|
MRC
212
DELISTED
MRC Global
MRC
| $82K | 0.04% |
13,825
| – | – |
|
213
Alliance Resource Partners
ARLP
$3.37B
| $43K | 0.02% |
13,075
| – | – |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| – | – |
-2,224
| Closed | -$394K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP
American National Registered Investment Advisor's Q2 2020 Portfolio in Review
As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
- American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
- American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
- American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
- American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
- American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
- American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.
Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.