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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
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
WFC icon
26
Wells Fargo
WFC
$257B
$1.72M 0.87%
31,268
-10,000
-24% -$532K
PPG icon
27
PPG Industries
PPG
$25.4B
$1.72M 0.86%
15,850
-1,600
-9% -$170K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$1.69M 0.85%
34,640
-8,800
-20% -$417K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$1.68M 0.85%
35,120
-8,800
-20% -$410K
DIS icon
30
Walt Disney
DIS
$186B
$1.65M 0.83%
16,710
-6,900
-29% -$710K
PEP icon
31
PepsiCo
PEP
$192B
$1.62M 0.82%
14,573
-4,100
-22% -$474K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.61M 0.81%
18,791
-4,400
-19% -$361K
VZ icon
33
Verizon
VZ
$207B
$1.54M 0.77%
31,050
-7,565
-20% -$356K
CSCO icon
34
Cisco
CSCO
$441B
$1.52M 0.76%
45,171
-15,370
-25% -$489K
ORCL icon
35
Oracle
ORCL
$426B
$1.51M 0.76%
31,193
-7,900
-20% -$393K
MS icon
36
Morgan Stanley
MS
$338B
$1.49M 0.75%
30,938
-9,000
-23% -$417K
KO icon
37
Coca-Cola
KO
$386B
$1.45M 0.73%
32,246
-7,400
-19% -$337K
USB icon
38
US Bancorp
USB
$97.1B
$1.34M 0.67%
24,981
-8,100
-24% -$424K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.31M 0.66%
16,425
-5,900
-26% -$452K
UNH icon
40
UnitedHealth
UNH
$358B
$1.31M 0.66%
6,685
-2,500
-27% -$483K
PFG icon
41
Principal Financial Group
PFG
$24B
$1.29M 0.65%
20,113
-6,650
-25% -$428K
MRSH
42
Marsh
MRSH
$91B
$1.25M 0.63%
14,935
-4,875
-25% -$386K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.25M 0.63%
19,409
-1,500
-7% -$93.6K
TMO icon
44
Thermo Fisher Scientific
TMO
$235B
$1.25M 0.63%
6,591
-2,225
-25% -$403K
SCHW
45
Charles Schwab
SCHW
$187B
$1.25M 0.63%
28,490
-8,100
-22% -$336K
TRV icon
46
Travelers Companies
TRV
$77.1B
$1.22M 0.61%
9,918
-3,800
-28% -$475K
DUK icon
47
Duke Energy
DUK
$94B
$1.21M 0.6%
14,363
-974
-6% -$83.4K
WMT icon
48
Walmart Inc
WMT
$817B
$1.15M 0.57%
43,974
-17,175
-28% -$451K
UPS icon
49
United Parcel Service
UPS
$90.3B
$1.14M 0.57%
9,450
-2,625
-22% -$298K
ABBV icon
50
AbbVie
ABBV
$458B
$1.12M 0.56%
12,601
-1,700
-12% -$129K
1
2
3 4 5

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WA
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SCM
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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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KWP
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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.