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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$79.8B
$309K 0.12%
11,352
-5
-0% -$132
ARCC icon
202
Ares Capital
ARCC
$14.4B
$303K 0.12%
16,200
– –
MCK icon
203
McKesson
MCK
$104B
$297K 0.11%
1,525
– –
VLO icon
204
Valero Energy
VLO
$99.8B
$294K 0.11%
4,111
-4
-0.1% -$272
VMC icon
205
Vulcan Materials
VMC
$35.5B
$293K 0.11%
1,738
– –
COP icon
206
ConocoPhillips
COP
$155B
$292K 0.11%
5,514
-3
-0.1% -$148
IEP icon
207
Icahn Enterprises
IEP
$4.8B
$292K 0.11%
5,425
– –
ESS icon
208
Essex Property Trust
ESS
$18.2B
$291K 0.11%
1,069
– –
FLS icon
209
Flowserve
FLS
$10.4B
$290K 0.11%
7,471
-6
-0.1% -$230
TRP icon
210
TC Energy
TRP
$64.9B
$283K 0.11%
6,178
-80
-1% -$3.55K
WELL icon
211
Welltower
WELL
$173B
$283K 0.11%
3,950
– –
SEE
212
DELISTED
Sealed Air
SEE
$282K 0.11%
6,155
-5
-0.1% -$223
BDX icon
213
Becton Dickinson
BDX
$51.6B
$279K 0.11%
1,176
-3
-0.3% -$733
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12.6B
$275K 0.11%
3,642
-3
-0.1% -$245
BXP icon
215
Boston Properties
BXP
$11.2B
$273K 0.11%
2,700
– –
LAMR icon
216
Lamar Advertising Co
LAMR
$15.3B
$272K 0.11%
2,900
– –
PM icon
217
Philip Morris
PM
$298B
$271K 0.1%
3,055
– –
GSK icon
218
GSK
GSK
$101B
$267K 0.1%
5,976
– –
CAG icon
219
Conagra Brands
CAG
$7.71B
$263K 0.1%
7,000
– –
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$263K 0.1%
9,000
– –
DRE
221
DELISTED
Duke Realty Corp.
DRE
$256K 0.1%
6,100
– –
DOC icon
222
Healthpeak Properties
DOC
$14.7B
$253K 0.1%
7,975
– –
DOX icon
223
Amdocs
DOX
$6.65B
$249K 0.1%
3,546
-4
-0.1% -$302
CBRL icon
224
Cracker Barrel
CBRL
$1.25B
$242K 0.09%
+1,400
New +$213K
DK icon
225
Delek US
DK
$4.32B
$242K 0.09%
11,089
-6
-0.1% -$131
6 7 8
9
10

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PCA
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LCP
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FPOC
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PWP
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American National Registered Investment Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, American National Registered Investment Advisor held 237 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Registered Investment Advisor's Q1 2021 filing shows 13 new, 168 reduced and 2 closed positions. Its largest new stake was Okta: 5,075 shares worth $1.12M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q1 2021 buy was Okta: 5,075 shares worth $1.12M.
  • American National Registered Investment Advisor's biggest Q1 2021 reduction was Apple, cutting an estimated $1.23M.
  • American National Registered Investment Advisor fully exited Kroger in Q1 2021, selling an estimated $588K.
  • American National Registered Investment Advisor's ten largest holdings make up 25% of its $259M portfolio in Q1 2021.
  • American National Registered Investment Advisor opened 13 new positions and closed 2 in Q1 2021.
  • American National Registered Investment Advisor's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2021, filed 13 May 2021.