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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$12.8M 6.36%
62,856
– –
AAPL icon
2
Apple
AAPL
$4.55T
$11.6M 5.78%
127,388
– –
AMZN icon
3
Amazon
AMZN
$2.77T
$9.2M 4.58%
66,720
– –
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$4.67M 2.32%
20,555
– –
HD icon
5
Home Depot
HD
$330B
$3.06M 1.52%
12,228
– –
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.83M 1.41%
20,125
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$2.7M 1.34%
38,220
– –
V icon
8
Visa
V
$709B
$2.66M 1.32%
13,760
– –
JPM icon
9
JPMorgan Chase
JPM
$941B
$2.65M 1.32%
28,214
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$2.64M 1.31%
37,240
– –
LLY icon
11
Eli Lilly
LLY
$1.06T
$2.44M 1.21%
14,851
– –
ADBE icon
12
Adobe
ADBE
$114B
$2.31M 1.15%
5,317
– –
INTC icon
13
Intel
INTC
$488B
$2.21M 1.1%
36,956
– –
PG icon
14
Procter & Gamble
PG
$334B
$2.19M 1.09%
18,313
– –
PYPL icon
15
PayPal
PYPL
$53B
$2.19M 1.09%
12,560
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$2.15M 1.07%
5,941
– –
MA icon
17
Mastercard
MA
$517B
$2.03M 1.01%
6,860
– –
UNH icon
18
UnitedHealth
UNH
$356B
$1.93M 0.96%
6,535
– –
NOC icon
19
Northrop Grumman
NOC
$77.7B
$1.9M 0.95%
6,190
– –
NVDA icon
20
NVIDIA
NVDA
$5.45T
$1.81M 0.9%
191,000
– –
RNG icon
21
RingCentral
RNG
$5.6B
$1.78M 0.88%
6,241
– –
NFLX icon
22
Netflix
NFLX
$332B
$1.74M 0.86%
38,220
– –
MRK icon
23
Merck
MRK
$374B
$1.72M 0.85%
23,260
– –
WMT icon
24
Walmart Inc
WMT
$816B
$1.7M 0.85%
42,690
– –
NOW icon
25
ServiceNow
NOW
$142B
$1.68M 0.83%
20,720
– –
1
2 3 4 5

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WA
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SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
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LCP
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FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q2 2020 Portfolio in Review

As of Q2 2020, American National Registered Investment Advisor held 214 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q2 2020 filing shows 21 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 6,978 shares worth $1.32M. The largest sale was Allergan plc, an estimated $394K.

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

  • American National Registered Investment Advisor's largest Q2 2020 buy was Intuitive Surgical: 6,978 shares worth $1.32M.
  • American National Registered Investment Advisor added most to Coca-Cola in Q2 2020, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $332K.
  • American National Registered Investment Advisor fully exited Allergan plc in Q2 2020, selling an estimated $394K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
  • American National Registered Investment Advisor opened 21 new positions and closed 1 in Q2 2020.
  • American National Registered Investment Advisor's portfolio value rose 25% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2020, filed 13 Aug 2020.