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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$101B
$205K 0.09%
6,985
– –
DOX icon
202
Amdocs
DOX
$6.68B
$204K 0.09%
3,550
– –
FLS icon
203
Flowserve
FLS
$10.4B
$204K 0.09%
7,477
– –
EPD icon
204
Enterprise Products Partners
EPD
$84.2B
$192K 0.09%
12,156
– –
FCX icon
205
Freeport-McMoran
FCX
$114B
$184K 0.08%
11,770
– –
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.3B
$179K 0.08%
12,970
– –
SLB icon
207
SLB Ltd
SLB
$79.9B
$177K 0.08%
11,357
– –
DK icon
208
Delek US
DK
$4.26B
$137K 0.06%
12,295
– –
HAL icon
209
Halliburton
HAL
$28.7B
$131K 0.06%
10,872
– –
KMI icon
210
Kinder Morgan
KMI
$69.8B
$128K 0.06%
10,377
– –
KIM icon
211
Kimco Realty
KIM
$16B
$113K 0.05%
10,000
– –
CVA
212
DELISTED
Covanta Holding Corporation
CVA
$90K 0.04%
11,625
– –
ET icon
213
Energy Transfer Partners
ET
$73.2B
$84K 0.04%
15,445
– –
ARLP icon
214
Alliance Resource Partners
ARLP
$3.37B
– –
-13,075
Closed -$43K
COP icon
215
ConocoPhillips
COP
$154B
– –
-5,517
Closed -$232K
HST icon
216
Host Hotels & Resorts
HST
$15.4B
– –
-31,992
Closed -$345K
MRC
217
DELISTED
MRC Global
MRC
– –
-13,825
Closed -$82K
PFG icon
218
Principal Financial Group
PFG
$24B
– –
-12,706
Closed -$527K
VLO icon
219
Valero Energy
VLO
$99B
– –
-4,115
Closed -$242K
CPE
220
DELISTED
Callon Petroleum Company
CPE
– –
-11,327
Closed -$130K
5 6 7 8
9

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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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American National Registered Investment Advisor's Q3 2020 Portfolio in Review

As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.

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

  • American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
  • American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
  • American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
  • American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
  • American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.