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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$9.94M 4.9%
63,001
+335
+0.5% +$49.2K
AAPL icon
2
Apple
AAPL
$4.55T
$9.52M 4.7%
129,612
+6,820
+6% +$439K
AMZN icon
3
Amazon
AMZN
$2.77T
$6.19M 3.06%
67,020
– –
JPM icon
4
JPMorgan Chase
JPM
$941B
$3.93M 1.94%
28,214
– –
META icon
5
Meta Platforms (Facebook)
META
$1.46T
$3.82M 1.88%
18,610
+2,090
+13% +$405K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.94M 1.45%
20,125
+430
+2% +$58.3K
HD icon
7
Home Depot
HD
$330B
$2.67M 1.32%
12,228
– –
V icon
8
Visa
V
$709B
$2.59M 1.28%
13,760
+10
+0.1% +$1.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.58M 1.28%
38,660
+1,000
+3% +$64.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$2.52M 1.24%
37,580
+600
+2% +$38.7K
ADBE icon
11
Adobe
ADBE
$114B
$2.3M 1.14%
6,977
+10
+0.1% +$2.94K
PG icon
12
Procter & Gamble
PG
$334B
$2.29M 1.13%
18,313
+1,275
+7% +$156K
INTC icon
13
Intel
INTC
$488B
$2.24M 1.1%
37,386
-70
-0.2% -$3.92K
T icon
14
AT&T
T
$175B
$2.15M 1.06%
72,931
– –
NOC icon
15
Northrop Grumman
NOC
$77.7B
$2.15M 1.06%
6,242
+45
+0.7% +$15.8K
MA icon
16
Mastercard
MA
$517B
$2.05M 1.01%
6,860
+140
+2% +$39.5K
HON icon
17
Honeywell
HON
$69.7B
$2.04M 1.01%
12,240
-5
-0% -$817
MRK icon
18
Merck
MRK
$374B
$2.04M 1.01%
23,501
-163
-0.7% -$13.4K
TMO icon
19
Thermo Fisher Scientific
TMO
$233B
$1.98M 0.98%
6,081
-25
-0.4% -$7.58K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.97M 0.97%
15,021
-5
-0% -$580
MCD icon
21
McDonald's
MCD
$186B
$1.93M 0.95%
9,748
-30
-0.3% -$5.95K
UNH icon
22
UnitedHealth
UNH
$356B
$1.93M 0.95%
6,550
+670
+11% +$175K
TGT icon
23
Target
TGT
$75.4B
$1.91M 0.94%
14,921
-85
-0.6% -$9.98K
PFE icon
24
Pfizer
PFE
$160B
$1.91M 0.94%
51,347
+459
+0.9% +$16.3K
XOM icon
25
ExxonMobil
XOM
$645B
$1.89M 0.93%
27,118
+1,525
+6% +$105K
1
2 3 4 5

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2019 Portfolio in Review

As of Q4 2019, American National Registered Investment Advisor held 219 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. American National Registered Investment Advisor opened 4 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2019 buy was Diamondback Energy: 3,810 shares worth $354K.
  • American National Registered Investment Advisor added most to Bristol-Myers Squibb in Q4 2019, an estimated $704K increase.
  • American National Registered Investment Advisor's biggest Q4 2019 reduction was Merck, cutting an estimated $13.4K.
  • American National Registered Investment Advisor fully exited Celgene Corp in Q4 2019, selling an estimated $752K.
  • American National Registered Investment Advisor's ten largest holdings make up 23% of its $203M portfolio in Q4 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 2 in Q4 2019.
  • American National Registered Investment Advisor's portfolio value rose 11% quarter-over-quarter to $203M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.