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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
226
DELISTED
Imperva, Inc.
IMPV
$252K 0.13%
5,800
-1,050
-15% -$47.9K
BBWI icon
227
Bath & Body Works
BBWI
$3.73B
$244K 0.12%
7,254
-1,113
-13% -$37.4K
MCK icon
228
McKesson
MCK
$104B
$241K 0.12%
1,570
-300
-16% -$46.8K
DOX icon
229
Amdocs
DOX
$6.65B
$230K 0.12%
3,575
-2,725
-43% -$176K
FTV icon
230
Fortive
FTV
$18.2B
$227K 0.11%
5,095
-1,744
-26% -$72.6K
SFL icon
231
SFL Corp
SFL
$1.65B
$223K 0.11%
15,380
– –
GIS icon
232
General Mills
GIS
$21.6B
$221K 0.11%
+4,275
New +$234K
RF icon
233
Regions Financial
RF
$25.9B
$215K 0.11%
14,137
– –
CSIQ icon
234
Canadian Solar
CSIQ
$955M
$213K 0.11%
12,660
-2,075
-14% -$34K
GTLS
235
DELISTED
Chart Industries
GTLS
$209K 0.1%
5,340
-1,400
-21% -$49.2K
VMC icon
236
Vulcan Materials
VMC
$35.5B
$209K 0.1%
1,750
-450
-20% -$54K
EEP
237
DELISTED
Enbridge Energy Partners
EEP
$191K 0.1%
11,925
-3,600
-23% -$55.5K
FLG
238
Flagstar Bank National Association
FLG
$5.59B
$188K 0.09%
4,867
-666
-12% -$25.1K
FCX icon
239
Freeport-McMoran
FCX
$114B
$179K 0.09%
12,780
-2,300
-15% -$32.3K
ENBL
240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$160K 0.08%
10,000
– –
ATCO
241
DELISTED
Atlas Corp.
ATCO
$125K 0.06%
17,600
-4,000
-19% -$27.5K
EXPR
242
DELISTED
Express, Inc.
EXPR
$72K 0.04%
535
-109
-17% -$13.8K
ADEA icon
243
Adeia
ADEA
$2.89B
– –
-54,096
Closed -$426K
AKAM icon
244
Akamai
AKAM
$15.8B
– –
-7,890
Closed -$393K
BDX icon
245
Becton Dickinson
BDX
$51.7B
– –
-1,404
Closed -$267K
FTI icon
246
TechnipFMC
FTI
$29.7B
– –
-10,450
Closed -$211K
HES
247
DELISTED
Hess
HES
– –
-5,075
Closed -$223K
OXY icon
248
Occidental Petroleum
OXY
$58.9B
– –
-7,585
Closed -$454K
PAA icon
249
Plains All American Pipeline
PAA
$18B
– –
-10,100
Closed -$265K
TSCO icon
250
Tractor Supply
TSCO
$18.1B
– –
-18,725
Closed -$203K
7 8 9
10
11

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
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American National Registered Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.