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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$9.91M 6.16%
62,856
-145
-0.2% -$23.8K
AAPL icon
2
Apple
AAPL
$4.55T
$8.1M 5.04%
127,388
-2,224
-2% -$164K
AMZN icon
3
Amazon
AMZN
$2.77T
$6.5M 4.04%
66,720
-300
-0.4% -$29K
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$3.43M 2.13%
20,555
+1,945
+10% +$381K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$2.64M 1.64%
20,125
– –
JPM icon
6
JPMorgan Chase
JPM
$941B
$2.54M 1.58%
28,214
– –
HD icon
7
Home Depot
HD
$330B
$2.28M 1.42%
12,228
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$2.22M 1.38%
38,220
-440
-1% -$29.9K
V icon
9
Visa
V
$709B
$2.22M 1.38%
13,760
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$2.16M 1.35%
37,240
-340
-0.9% -$23K
LLY icon
11
Eli Lilly
LLY
$1.06T
$2.06M 1.28%
14,851
-170
-1% -$23.4K
PG icon
12
Procter & Gamble
PG
$334B
$2.01M 1.25%
18,313
– –
INTC icon
13
Intel
INTC
$487B
$2M 1.24%
36,956
-430
-1% -$25.4K
NOC icon
14
Northrop Grumman
NOC
$77.6B
$1.87M 1.16%
6,190
-52
-0.8% -$18.1K
MRK icon
15
Merck
MRK
$375B
$1.71M 1.06%
23,260
-241
-1% -$18.9K
ADBE icon
16
Adobe
ADBE
$114B
$1.69M 1.05%
5,317
-1,660
-24% -$568K
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$1.69M 1.05%
5,941
-140
-2% -$44.1K
MA icon
18
Mastercard
MA
$517B
$1.66M 1.03%
6,860
– –
UNH icon
19
UnitedHealth
UNH
$356B
$1.63M 1.01%
6,535
-15
-0.2% -$4.13K
WMT icon
20
Walmart Inc
WMT
$816B
$1.62M 1.01%
42,690
-165
-0.4% -$6.35K
VZ icon
21
Verizon
VZ
$207B
$1.61M 1%
29,955
– –
T icon
22
AT&T
T
$175B
$1.6M 0.99%
72,686
-245
-0.3% -$6.69K
PFE icon
23
Pfizer
PFE
$160B
$1.57M 0.98%
50,746
-601
-1% -$20.5K
HON icon
24
Honeywell
HON
$69.7B
$1.54M 0.96%
12,240
– –
NFLX icon
25
Netflix
NFLX
$332B
$1.44M 0.89%
38,220
– –
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, American National Registered Investment Advisor held 223 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American National Registered Investment Advisor withdrew a net $6.81M in Q1 2020, closing 30 positions and reducing 81 holdings. Its most notable exit was Marathon Petroleum, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Registered Investment Advisor opened a new position in Fidelity National Information Services worth $793K.

  • American National Registered Investment Advisor's largest Q1 2020 buy was Fidelity National Information Services: 6,522 shares worth $793K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q1 2020, an estimated $381K increase.
  • American National Registered Investment Advisor's biggest Q1 2020 reduction was Adobe, cutting an estimated $568K.
  • American National Registered Investment Advisor fully exited Marathon Petroleum in Q1 2020, selling an estimated $421K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $161M portfolio in Q1 2020.
  • American National Registered Investment Advisor opened 6 new positions and closed 30 in Q1 2020.
  • American National Registered Investment Advisor's portfolio value fell 21% quarter-over-quarter to $161M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.