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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$13.8M 6.3%
118,913
-8,475
-7% -$925K
MSFT icon
2
Microsoft
MSFT
$3.74T
$12.8M 5.85%
60,816
-2,040
-3% -$428K
AMZN icon
3
Amazon
AMZN
$2.77T
$10.5M 4.8%
66,620
-100
-0.1% -$15.8K
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$5.38M 2.46%
20,555
– –
HD icon
5
Home Depot
HD
$330B
$3.39M 1.55%
12,203
-25
-0.2% -$6.77K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3M 1.37%
20,125
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$2.81M 1.28%
38,220
– –
V icon
8
Visa
V
$709B
$2.75M 1.26%
13,760
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.15T
$2.73M 1.25%
37,240
– –
JPM icon
10
JPMorgan Chase
JPM
$941B
$2.72M 1.24%
28,214
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$233B
$2.62M 1.2%
5,941
– –
NVDA icon
12
NVIDIA
NVDA
$5.45T
$2.58M 1.18%
191,000
– –
PG icon
13
Procter & Gamble
PG
$334B
$2.54M 1.16%
18,313
– –
DIS icon
14
Walt Disney
DIS
$187B
$2.48M 1.14%
20,025
+8,015
+67% +$1M
PYPL icon
15
PayPal
PYPL
$53B
$2.48M 1.13%
12,560
– –
ADBE icon
16
Adobe
ADBE
$114B
$2.45M 1.12%
5,002
-315
-6% -$147K
MA icon
17
Mastercard
MA
$517B
$2.32M 1.06%
6,860
– –
LLY icon
18
Eli Lilly
LLY
$1.06T
$2.2M 1.01%
14,851
– –
UNH icon
19
UnitedHealth
UNH
$356B
$2.04M 0.93%
6,535
– –
NOW icon
20
ServiceNow
NOW
$142B
$2.01M 0.92%
20,720
– –
WMT icon
21
Walmart Inc
WMT
$816B
$1.99M 0.91%
42,690
– –
CRM icon
22
Salesforce
CRM
$204B
$1.96M 0.89%
7,780
– –
NOC icon
23
Northrop Grumman
NOC
$77.7B
$1.95M 0.89%
6,190
– –
NFLX icon
24
Netflix
NFLX
$332B
$1.91M 0.87%
38,220
– –
HON icon
25
Honeywell
HON
$69.7B
$1.9M 0.87%
12,240
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, American National Registered Investment Advisor held 220 positions worth $219M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

American National Registered Investment Advisor's Q3 2020 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Sempra: 15,890 shares worth $940K. The largest sale was Apple, an estimated $925K.

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

  • American National Registered Investment Advisor's largest Q3 2020 buy was Sempra: 15,890 shares worth $940K.
  • American National Registered Investment Advisor added most to Walt Disney in Q3 2020, an estimated $1M increase.
  • American National Registered Investment Advisor's biggest Q3 2020 reduction was Apple, cutting an estimated $925K.
  • American National Registered Investment Advisor fully exited Principal Financial Group in Q3 2020, selling an estimated $527K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $219M portfolio in Q3 2020.
  • American National Registered Investment Advisor opened 7 new positions and closed 7 in Q3 2020.
  • American National Registered Investment Advisor's portfolio value rose 8.7% quarter-over-quarter to $219M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2020, filed 13 Nov 2020.