American National Registered Investment Advisor Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
251
Uniti Group
UNIT
$2.5B
| – | – |
-9,893
| Closed | -$249K |
|
|
VRE
252
DELISTED
Veris Residential
VRE
| – | – |
-9,300
| Closed | -$252K |
|
253
Viatris
VTRS
$19.6B
| – | – |
-14,222
| Closed | -$552K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-18,315
| Closed | -$217K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,250
| Closed | -$262K |
|
|
BWP
256
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-12,750
| Closed | -$230K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,435
| Closed | -$1.08M |
|
|
CCP
258
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-28,730
| Closed | -$767K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,216
| Closed | -$274K |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-5,540
| Closed | -$96K |
|
Similar funds
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.