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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.18M
2
WERN icon
Werner Enterprises
WERN
+$699K
3
EQT icon
EQT Corp
EQT
+$633K
4
CSTM icon
Constellium
CSTM
+$621K
5
SYF icon
Synchrony
SYF
+$616K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$694K
2
D icon
Dominion Energy
D
+$611K
3
CTSH icon
Cognizant
CTSH
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL
PPL Corp
PPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
201
Hawaiian Electric Industries
HE
$1.98B
$326K 0.12%
7,700
– –
WY icon
202
Weyerhaeuser
WY
$17.2B
$325K 0.12%
9,440
– –
DOW icon
203
Dow Inc
DOW
$21.8B
$324K 0.12%
5,117
-38
-0.7% -$2.51K
PEG icon
204
Public Service Enterprise Group
PEG
$36.5B
$323K 0.12%
5,400
– –
ESS icon
205
Essex Property Trust
ESS
$18.2B
$321K 0.11%
1,069
– –
ARCC icon
206
Ares Capital
ARCC
$14.4B
$317K 0.11%
16,200
– –
VLO icon
207
Valero Energy
VLO
$99.8B
$316K 0.11%
4,043
-68
-2% -$5.27K
BXP icon
208
Boston Properties
BXP
$11.2B
$309K 0.11%
2,700
– –
TRP icon
209
TC Energy
TRP
$64.9B
$306K 0.11%
6,178
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$15.3B
$303K 0.11%
2,900
– –
PM icon
211
Philip Morris
PM
$298B
$303K 0.11%
3,055
– –
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$12.6B
$302K 0.11%
3,622
-20
-0.5% -$1.58K
VMC icon
213
Vulcan Materials
VMC
$35.5B
$300K 0.11%
1,723
-15
-0.9% -$2.68K
FLS icon
214
Flowserve
FLS
$10.4B
$298K 0.11%
7,389
-82
-1% -$3.39K
IEP icon
215
Icahn Enterprises
IEP
$4.8B
$298K 0.11%
5,425
– –
GSK icon
216
GSK
GSK
$101B
$297K 0.11%
5,976
– –
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$292K 0.1%
9,000
– –
MCK icon
218
McKesson
MCK
$104B
$290K 0.1%
1,515
-10
-0.7% -$1.93K
DRE
219
DELISTED
Duke Realty Corp.
DRE
$289K 0.1%
6,100
– –
LVS icon
220
Las Vegas Sands
LVS
$29.5B
$286K 0.1%
5,425
– –
BDX icon
221
Becton Dickinson
BDX
$51.6B
$278K 0.1%
1,173
-3
-0.3% -$719
DOX icon
222
Amdocs
DOX
$6.65B
$269K 0.1%
3,471
-75
-2% -$5.79K
DOC icon
223
Healthpeak Properties
DOC
$14.7B
$265K 0.09%
7,975
– –
CAG icon
224
Conagra Brands
CAG
$7.71B
$255K 0.09%
7,000
– –
WMB icon
225
Williams Companies
WMB
$90.6B
$255K 0.09%
9,600
– –
6 7 8
9
10

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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Registered Investment Advisor held 242 positions worth $279M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. American National Registered Investment Advisor opened 7 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2021 buy was Bank of America: 53,295 shares worth $2.2M.
  • American National Registered Investment Advisor's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $694K.
  • American National Registered Investment Advisor fully exited Dominion Energy in Q2 2021, selling an estimated $611K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $279M portfolio in Q2 2021.
  • American National Registered Investment Advisor opened 7 new positions and closed 4 in Q2 2021.
  • American National Registered Investment Advisor's portfolio value rose 8.1% quarter-over-quarter to $279M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2021, filed 10 Aug 2021.