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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
226
Outfront Media
OUT
$5.28B
– –
-19,939
Closed -$382K
PAA icon
227
Plains All American Pipeline
PAA
$17.9B
– –
-9,100
Closed -$215K
PNW icon
228
Pinnacle West Capital
PNW
$11.8B
– –
-4,300
Closed -$346K
RF icon
229
Regions Financial
RF
$25.8B
– –
-14,137
Closed -$251K
SFL icon
230
SFL Corp
SFL
$1.64B
– –
-15,380
Closed -$230K
TWO
231
DELISTED
Two Harbors Investment
TWO
– –
-4,606
Closed -$291K
VMC icon
232
Vulcan Materials
VMC
$35.6B
– –
-1,750
Closed -$226K
FLG
233
Flagstar Bank National Association
FLG
$5.57B
– –
-4,867
Closed -$161K
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,700
Closed -$359K
PACW
235
DELISTED
PacWest Bancorp
PACW
– –
-8,450
Closed -$418K
ATCO
236
DELISTED
Atlas Corp.
ATCO
– –
-17,600
Closed -$179K
DRE
237
DELISTED
Duke Realty Corp.
DRE
– –
-10,300
Closed -$299K
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,750
Closed -$247K
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,665
Closed -$323K
ENBL
240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,000
Closed -$171K
PEGI
241
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-21,130
Closed -$396K
ABDC
242
DELISTED
Alcentra Capital Corp
ABDC
– –
-28,450
Closed -$182K
EEP
243
DELISTED
Enbridge Energy Partners
EEP
– –
-11,925
Closed -$130K
6 7 8 9
10

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PCA
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LCP
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FPOC
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PWP
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BHTS
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American National Registered Investment Advisor's Q3 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.