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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 15.09%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
$241K 0.11%
5,885
– –
ABDC
227
DELISTED
Alcentra Capital Corp
ABDC
$239K 0.11%
28,450
– –
FCX icon
228
Freeport-McMoran
FCX
$114B
$238K 0.11%
12,545
-235
-2% -$3.54K
SFL icon
229
SFL Corp
SFL
$1.64B
$238K 0.11%
15,380
– –
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.15B
$235K 0.11%
15,997
– –
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235K 0.11%
+6,800
New +$203K
DOX icon
232
Amdocs
DOX
$6.68B
$234K 0.11%
3,575
– –
FTV icon
233
Fortive
FTV
$18.2B
$232K 0.11%
5,095
– –
IMPV
234
DELISTED
Imperva, Inc.
IMPV
$229K 0.11%
5,780
-20
-0.3% -$833
TSCO icon
235
Tractor Supply
TSCO
$18.2B
$227K 0.11%
+15,200
New +$195K
VMC icon
236
Vulcan Materials
VMC
$35.6B
$225K 0.11%
1,750
– –
BDX icon
237
Becton Dickinson
BDX
$51.8B
$216K 0.1%
+1,033
New +$216K
CSIQ icon
238
Canadian Solar
CSIQ
$950M
$210K 0.1%
12,470
-190
-2% -$3.27K
FLG
239
Flagstar Bank National Association
FLG
$5.57B
$190K 0.09%
4,867
– –
EEP
240
DELISTED
Enbridge Energy Partners
EEP
$165K 0.08%
11,925
– –
ENBL
241
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$142K 0.07%
10,000
– –
ATCO
242
DELISTED
Atlas Corp.
ATCO
$119K 0.06%
17,600
– –
APA icon
243
APA Corp
APA
$14.4B
– –
-5,811
Closed -$266K
JCI icon
244
Johnson Controls International
JCI
$86.5B
– –
-7,450
Closed -$300K
PSEC icon
245
Prospect Capital
PSEC
$1.18B
– –
-43,700
Closed -$294K
EXPR
246
DELISTED
Express, Inc.
EXPR
– –
-535
Closed -$72K
DDC
247
DELISTED
Dominion Diamond Corporation
DDC
– –
-30,675
Closed -$435K
6 7 8 9
10

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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
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
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, American National Registered Investment Advisor held 247 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. American National Registered Investment Advisor opened 5 new positions and exited 5, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2017 buy was Vertex Pharmaceuticals: 2,835 shares worth $425K.
  • American National Registered Investment Advisor's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $713K.
  • American National Registered Investment Advisor fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $435K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $210M portfolio in Q4 2017.
  • American National Registered Investment Advisor opened 5 new positions and closed 5 in Q4 2017.
  • American National Registered Investment Advisor's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2017, filed 14 Feb 2018.