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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.5%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$8.01B
$245K 0.12%
67,200
– –
FTV icon
227
Fortive
FTV
$18.2B
$240K 0.12%
4,936
– –
BDX icon
228
Becton Dickinson
BDX
$51.8B
$238K 0.11%
1,020
– –
DOX icon
229
Amdocs
DOX
$6.68B
$237K 0.11%
3,575
– –
SFL icon
230
SFL Corp
SFL
$1.64B
$230K 0.11%
15,380
– –
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.15B
$229K 0.11%
15,997
– –
TSCO icon
232
Tractor Supply
TSCO
$18.2B
$226K 0.11%
+14,750
New +$205K
VMC icon
233
Vulcan Materials
VMC
$35.6B
$226K 0.11%
+1,750
New +$216K
PAA icon
234
Plains All American Pipeline
PAA
$17.9B
$215K 0.1%
9,100
– –
BBWI icon
235
Bath & Body Works
BBWI
$3.71B
$212K 0.1%
7,099
– –
FCX icon
236
Freeport-McMoran
FCX
$114B
$211K 0.1%
12,245
– –
MCK icon
237
McKesson
MCK
$104B
$205K 0.1%
1,535
– –
ABDC
238
DELISTED
Alcentra Capital Corp
ABDC
$182K 0.09%
28,450
– –
ATCO
239
DELISTED
Atlas Corp.
ATCO
$179K 0.09%
17,600
– –
ENBL
240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$171K 0.08%
10,000
– –
FLG
241
Flagstar Bank National Association
FLG
$5.57B
$161K 0.08%
4,867
– –
CSIQ icon
242
Canadian Solar
CSIQ
$952M
$137K 0.07%
11,220
– –
EEP
243
DELISTED
Enbridge Energy Partners
EEP
$130K 0.06%
11,925
– –
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,800
Closed -$249K
MON
245
DELISTED
Monsanto Co
MON
– –
-3,258
Closed -$380K
6 7 8 9
10

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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
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KWP
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American National Registered Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
  • American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
  • American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
  • American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
  • American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
  • American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.