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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
(+1.9%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.85M |
| 2 |
PayPal
PYPL
|
+$1.38M |
| 3 |
Global Payments
GPN
|
+$906K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$560K |
| 5 |
Visa
V
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$879K |
| 2 |
Darden Restaurants
DRI
|
+$590K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$579K |
| 4 |
Prudential Financial
PRU
|
+$529K |
| 5 |
Molson Coors Class B
TAP
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.58% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $8.71M | 4.79% |
62,666
| – | – |
|
2
Apple
AAPL
$4.55T
| $6.88M | 3.78% |
122,792
| – | – |
|
3
Amazon
AMZN
$2.77T
| $5.82M | 3.2% |
67,020
| – | – |
|
4
JPMorgan Chase
JPM
$941B
| $3.32M | 1.83% |
28,214
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.46T
| $2.94M | 1.62% |
16,520
| – | – |
|
6
Home Depot
HD
$330B
| $2.84M | 1.56% |
12,228
| – | – |
|
7
Johnson & Johnson
JNJ
$643B
| $2.55M | 1.4% |
19,695
| – | – |
|
|
8
Visa
V
$709B
| $2.37M | 1.3% |
13,750
+3,005
| +28% | +$535K |
|
9
Northrop Grumman
NOC
$77.7B
| $2.32M | 1.28% |
6,197
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $2.29M | 1.26% |
37,660
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.15T
| $2.26M | 1.24% |
36,980
| – | – |
|
12
Boeing
BA
$166B
| $2.21M | 1.21% |
5,805
| – | – |
|
13
Procter & Gamble
PG
$334B
| $2.12M | 1.17% |
17,038
| – | – |
|
14
McDonald's
MCD
$186B
| $2.1M | 1.15% |
9,778
| – | – |
|
15
AT&T
T
$175B
| $2.08M | 1.15% |
72,931
| – | – |
|
16
Honeywell
HON
$69.7B
| $1.95M | 1.07% |
12,245
| – | – |
|
17
Intel
INTC
$488B
| $1.93M | 1.06% |
37,456
| – | – |
|
18
Adobe
ADBE
$114B
| $1.93M | 1.06% |
6,967
| – | – |
|
19
Merck
MRK
$374B
| $1.9M | 1.05% |
23,664
| – | – |
|
|
20
Mastercard
MA
$517B
| $1.82M | 1% |
+6,720
| New | +$1.85M |
|
21
ExxonMobil
XOM
$645B
| $1.81M | 0.99% |
25,593
| – | – |
|
22
Thermo Fisher Scientific
TMO
$233B
| $1.78M | 0.98% |
6,106
| – | – |
|
23
Comcast
CMCSA
$95B
| $1.76M | 0.97% |
39,030
| – | – |
|
24
Pfizer
PFE
$160B
| $1.74M | 0.95% |
50,888
| – | – |
|
25
Walmart Inc
WMT
$816B
| $1.7M | 0.93% |
42,855
| – | – |
|
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American National Registered Investment Advisor's Q3 2019 Portfolio in Review
As of Q3 2019, American National Registered Investment Advisor held 221 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American National Registered Investment Advisor's Q3 2019 filing shows 10 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Mastercard: 6,720 shares worth $1.82M. The largest sale was Total System Services, Inc., an estimated $879K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- American National Registered Investment Advisor's largest Q3 2019 buy was Mastercard: 6,720 shares worth $1.82M.
- American National Registered Investment Advisor added most to Visa in Q3 2019, an estimated $535K increase.
- American National Registered Investment Advisor's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $590K.
- American National Registered Investment Advisor fully exited Total System Services, Inc. in Q3 2019, selling an estimated $879K.
- American National Registered Investment Advisor's ten largest holdings make up 22% of its $182M portfolio in Q3 2019.
- American National Registered Investment Advisor opened 10 new positions and closed 6 in Q3 2019.
- American National Registered Investment Advisor's portfolio value rose 1.9% quarter-over-quarter to $182M.
Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.