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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$15.7M 6.29%
118,688
-225
-0.2% -$27.1K
MSFT icon
2
Microsoft
MSFT
$3.74T
$13.5M 5.39%
60,701
-115
-0.2% -$24.7K
AMZN icon
3
Amazon
AMZN
$2.77T
$10.8M 4.33%
66,620
– –
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$5.61M 2.24%
20,550
-5
-0% -$1.37K
DIS icon
5
Walt Disney
DIS
$187B
$3.63M 1.45%
20,025
– –
JPM icon
6
JPMorgan Chase
JPM
$941B
$3.58M 1.43%
28,210
-4
-0% -$447
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$3.35M 1.34%
38,220
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.15T
$3.26M 1.3%
37,240
– –
HD icon
9
Home Depot
HD
$330B
$3.24M 1.29%
12,188
-15
-0.1% -$4.12K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$3.13M 1.25%
19,905
-220
-1% -$32.5K
V icon
11
Visa
V
$709B
$3.01M 1.2%
13,760
– –
PYPL icon
12
PayPal
PYPL
$53B
$2.94M 1.17%
12,560
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$233B
$2.77M 1.1%
5,941
– –
PTON icon
14
Peloton Interactive
PTON
$2.34B
$2.61M 1.04%
17,213
– –
PG icon
15
Procter & Gamble
PG
$334B
$2.52M 1.01%
18,103
-210
-1% -$29.4K
ADBE icon
16
Adobe
ADBE
$114B
$2.5M 1%
5,002
– –
NVDA icon
17
NVIDIA
NVDA
$5.45T
$2.49M 1%
191,000
– –
HON icon
18
Honeywell
HON
$69.7B
$2.45M 0.98%
12,240
– –
MA icon
19
Mastercard
MA
$517B
$2.45M 0.98%
6,860
– –
LLY icon
20
Eli Lilly
LLY
$1.06T
$2.4M 0.96%
14,201
-650
-4% -$97K
RNG icon
21
RingCentral
RNG
$5.62B
$2.37M 0.94%
6,241
– –
UNH icon
22
UnitedHealth
UNH
$356B
$2.29M 0.91%
6,535
– –
NOW icon
23
ServiceNow
NOW
$142B
$2.28M 0.91%
20,720
– –
NFLX icon
24
Netflix
NFLX
$332B
$2.07M 0.82%
38,220
– –
CMCSA icon
25
Comcast
CMCSA
$95.1B
$2.03M 0.81%
38,730
– –
1
2 3 4 5

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WA
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SCM
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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 2020 Portfolio in Review

As of Q4 2020, American National Registered Investment Advisor held 224 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. American National Registered Investment Advisor opened 11 new positions and made no exits, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q4 2020 buy was 3M: 12,420 shares worth $1.81M.
  • American National Registered Investment Advisor added most to Enterprise Products Partners in Q4 2020, an estimated $470K increase.
  • American National Registered Investment Advisor's biggest Q4 2020 reduction was Insulet, cutting an estimated $364K.
  • American National Registered Investment Advisor's ten largest holdings make up 26% of its $251M portfolio in Q4 2020.
  • American National Registered Investment Advisor opened 11 new positions and closed 0 in Q4 2020.
  • American National Registered Investment Advisor's portfolio value rose 15% quarter-over-quarter to $251M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2020, filed 16 Feb 2021.