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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
Cap. Flow
-$2.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$642K
2
LVS icon
Las Vegas Sands
LVS
+$286K
3
CBRL icon
Cracker Barrel
CBRL
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$53K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.54%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$173B
$325K 0.12%
3,950
– –
FCX icon
202
Freeport-McMoran
FCX
$114B
$321K 0.12%
9,868
-7
-0.1% -$246
DD icon
203
DuPont de Nemours
DD
$18.8B
$316K 0.11%
3,697
-9
-0.2% -$834
HE icon
204
Hawaiian Electric Industries
HE
$1.98B
$314K 0.11%
7,700
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.11%
6,461
-7
-0.1% -$338
MCK icon
206
McKesson
MCK
$104B
$301K 0.11%
1,508
-7
-0.5% -$1.4K
TRP icon
207
TC Energy
TRP
$64.9B
$297K 0.11%
6,167
-11
-0.2% -$533
DOW icon
208
Dow Inc
DOW
$21.8B
$294K 0.11%
5,108
-9
-0.2% -$551
BXP icon
209
Boston Properties
BXP
$11.2B
$293K 0.11%
2,700
– –
DRE
210
DELISTED
Duke Realty Corp.
DRE
$292K 0.11%
6,100
– –
VMC icon
211
Vulcan Materials
VMC
$35.5B
$291K 0.11%
1,723
– –
FLXN
212
DELISTED
Flexion Therapeutics, Inc.
FLXN
$290K 0.1%
47,550
-145
-0.3% -$904
PM icon
213
Philip Morris
PM
$298B
$289K 0.1%
3,052
-3
-0.1% -$302
GSK icon
214
GSK
GSK
$101B
$285K 0.1%
5,976
– –
VLO icon
215
Valero Energy
VLO
$99.8B
$285K 0.1%
4,040
-3
-0.1% -$200
BDX icon
216
Becton Dickinson
BDX
$51.6B
$281K 0.1%
1,172
-1
-0.1% -$245
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$12.6B
$279K 0.1%
3,612
-10
-0.3% -$789
IEP icon
218
Icahn Enterprises
IEP
$4.8B
$271K 0.1%
5,425
– –
DOC icon
219
Healthpeak Properties
DOC
$14.7B
$267K 0.1%
7,975
– –
DOX icon
220
Amdocs
DOX
$6.65B
$263K 0.1%
3,471
– –
FLS icon
221
Flowserve
FLS
$10.4B
$255K 0.09%
7,357
-32
-0.4% -$1.25K
WMB icon
222
Williams Companies
WMB
$90.6B
$249K 0.09%
9,600
– –
FANG icon
223
Diamondback Energy
FANG
$56B
$246K 0.09%
2,598
-2
-0.1% -$161
SPG icon
224
Simon Property Group
SPG
$69.8B
$244K 0.09%
1,880
– –
CAG icon
225
Conagra Brands
CAG
$7.71B
$237K 0.09%
7,000
– –
6 7 8
9
10

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American National Registered Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, American National Registered Investment Advisor held 238 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. American National Registered Investment Advisor opened no new positions and exited 4, leaving the 238-position portfolio largely intact.

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

  • American National Registered Investment Advisor's biggest Q3 2021 reduction was Microsoft, cutting an estimated $53K.
  • American National Registered Investment Advisor fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $642K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $276M portfolio in Q3 2021.
  • American National Registered Investment Advisor opened 0 new positions and closed 4 in Q3 2021.
  • American National Registered Investment Advisor's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2021, filed 15 Nov 2021.