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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$35.5B
$258K 0.1%
1,738
– –
FCX icon
202
Freeport-McMoran
FCX
$114B
$257K 0.1%
9,875
-1,895
-16% -$39.4K
BXP icon
203
Boston Properties
BXP
$11.3B
$255K 0.1%
2,700
– –
TRP icon
204
TC Energy
TRP
$64.6B
$255K 0.1%
6,258
-2,550
-29% -$109K
WELL icon
205
Welltower
WELL
$172B
$255K 0.1%
3,950
– –
CAG icon
206
Conagra Brands
CAG
$7.7B
$254K 0.1%
7,000
– –
ESS icon
207
Essex Property Trust
ESS
$18.2B
$254K 0.1%
1,069
– –
PM icon
208
Philip Morris
PM
$301B
$253K 0.1%
3,055
– –
DOX icon
209
Amdocs
DOX
$6.68B
$252K 0.1%
3,550
– –
SLB icon
210
SLB Ltd
SLB
$79.9B
$248K 0.1%
11,357
– –
DRE
211
DELISTED
Duke Realty Corp.
DRE
$244K 0.1%
6,100
– –
DOC icon
212
Healthpeak Properties
DOC
$14.7B
$241K 0.1%
7,975
– –
LAMR icon
213
Lamar Advertising Co
LAMR
$15.2B
$241K 0.1%
+2,900
New +$217K
VLO icon
214
Valero Energy
VLO
$99B
$233K 0.09%
+4,115
New +$202K
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.3B
$225K 0.09%
12,970
– –
COP icon
216
ConocoPhillips
COP
$154B
$221K 0.09%
+5,517
New +$203K
FTV icon
217
Fortive
FTV
$18.2B
$220K 0.09%
4,130
-805
-16% -$41.4K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$212K 0.08%
+9,000
New +$189K
HAL icon
219
Halliburton
HAL
$28.7B
$205K 0.08%
10,872
– –
DK icon
220
Delek US
DK
$4.26B
$178K 0.07%
11,095
-1,200
-10% -$15.8K
KIM icon
221
Kimco Realty
KIM
$16B
$150K 0.06%
10,000
– –
KMI icon
222
Kinder Morgan
KMI
$69.8B
$137K 0.05%
10,032
-345
-3% -$4.62K
CVA
223
DELISTED
Covanta Holding Corporation
CVA
$132K 0.05%
10,075
-1,550
-13% -$16.8K
ET icon
224
Energy Transfer Partners
ET
$73.2B
$95K 0.04%
15,445
– –
5 6 7 8
9

Similar funds

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 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.