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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.64B
$220K 0.11%
15,380
– –
BBWI icon
227
Bath & Body Works
BBWI
$3.71B
$219K 0.11%
7,099
-155
-2% -$5.86K
BDX icon
228
Becton Dickinson
BDX
$51.8B
$216K 0.11%
1,020
-13
-1% -$2.85K
MCK icon
229
McKesson
MCK
$104B
$216K 0.11%
1,535
-35
-2% -$5.45K
FCX icon
230
Freeport-McMoran
FCX
$114B
$215K 0.11%
12,245
-300
-2% -$5.63K
MAT icon
231
Mattel
MAT
$4.27B
$213K 0.11%
16,180
-1,925
-11% -$30K
GME icon
232
GameStop
GME
$8.01B
$212K 0.11%
67,200
– –
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.15B
$202K 0.1%
15,997
– –
PAA icon
234
Plains All American Pipeline
PAA
$17.9B
$200K 0.1%
+9,100
New +$200K
ABDC
235
DELISTED
Alcentra Capital Corp
ABDC
$198K 0.1%
28,450
– –
FLG
236
Flagstar Bank National Association
FLG
$5.57B
$190K 0.09%
4,867
– –
CSIQ icon
237
Canadian Solar
CSIQ
$952M
$183K 0.09%
11,220
-1,250
-10% -$20.1K
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137K 0.07%
10,000
– –
ATCO
239
DELISTED
Atlas Corp.
ATCO
$118K 0.06%
17,600
– –
EEP
240
DELISTED
Enbridge Energy Partners
EEP
$115K 0.06%
11,925
– –
EGHT icon
241
8x8 Inc
EGHT
$282M
– –
-24,870
Closed -$351K
GIS icon
242
General Mills
GIS
$21.5B
– –
-4,275
Closed -$253K
TSCO icon
243
Tractor Supply
TSCO
$18.2B
– –
-15,200
Closed -$227K
VMC icon
244
Vulcan Materials
VMC
$35.6B
– –
-1,750
Closed -$225K
RGC
245
DELISTED
Regal Entertainment Group
RGC
– –
-22,125
Closed -$509K
AGU
246
DELISTED
Agrium
AGU
– –
-6,590
Closed -$758K
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 Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.