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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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$35.5B
$279K 0.12%
2,200
– –
RAI
227
DELISTED
Reynolds American Inc
RAI
$274K 0.11%
4,216
– –
FTV icon
228
Fortive
FTV
$18.2B
$273K 0.11%
6,839
– –
BDX icon
229
Becton Dickinson
BDX
$51.8B
$267K 0.11%
1,404
– –
PAA icon
230
Plains All American Pipeline
PAA
$17.9B
$265K 0.11%
10,100
– –
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$262K 0.11%
9,250
– –
VRE
232
DELISTED
Veris Residential
VRE
$252K 0.11%
9,300
– –
UNIT
233
Uniti Group
UNIT
$2.5B
$249K 0.1%
9,893
-20
-0.2% -$518
EEP
234
DELISTED
Enbridge Energy Partners
EEP
$248K 0.1%
15,525
– –
CSIQ icon
235
Canadian Solar
CSIQ
$952M
$235K 0.1%
14,735
– –
GTLS
236
DELISTED
Chart Industries
GTLS
$234K 0.1%
6,740
– –
BWP
237
DELISTED
Boardwalk Pipeline Partners
BWP
$230K 0.1%
12,750
– –
HES
238
DELISTED
Hess
HES
$223K 0.09%
5,075
– –
FLG
239
Flagstar Bank National Association
FLG
$5.58B
$218K 0.09%
5,533
– –
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K 0.09%
18,315
– –
FTI icon
241
TechnipFMC
FTI
$29.6B
$211K 0.09%
10,450
-80
-0.8% -$1.8K
SFL icon
242
SFL Corp
SFL
$1.64B
$209K 0.09%
15,380
– –
RF icon
243
Regions Financial
RF
$25.9B
$207K 0.09%
14,137
– –
TSCO icon
244
Tractor Supply
TSCO
$18.2B
$203K 0.08%
18,725
– –
FCX icon
245
Freeport-McMoran
FCX
$114B
$181K 0.08%
15,080
– –
ENBL
246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$159K 0.07%
10,000
– –
ATCO
247
DELISTED
Atlas Corp.
ATCO
$154K 0.06%
21,600
– –
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$96K 0.04%
5,540
-48
-0.9% -$1.1K
EXPR
249
DELISTED
Express, Inc.
EXPR
$87K 0.04%
644
-3
-0.5% -$466
WNR
250
DELISTED
Western Refining Inc
WNR
– –
-13,506
Closed -$474K
6 7 8 9
10

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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
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 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.