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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 15.09%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$186B
$1.8M 0.86%
16,710
– –
PG icon
27
Procter & Gamble
PG
$334B
$1.77M 0.84%
19,290
– –
PEP icon
28
PepsiCo
PEP
$192B
$1.75M 0.83%
14,573
– –
CSCO icon
29
Cisco
CSCO
$441B
$1.73M 0.82%
45,171
– –
VZ icon
30
Verizon
VZ
$207B
$1.64M 0.78%
31,050
– –
MS icon
31
Morgan Stanley
MS
$338B
$1.62M 0.77%
30,888
-50
-0.2% -$2.53K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.58M 0.75%
18,741
-50
-0.3% -$4.25K
MRK icon
33
Merck
MRK
$374B
$1.54M 0.73%
28,642
-105
-0.4% -$5.82K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.53M 0.73%
16,425
– –
KO icon
35
Coca-Cola
KO
$386B
$1.48M 0.71%
32,246
– –
ORCL icon
36
Oracle
ORCL
$426B
$1.48M 0.7%
31,193
– –
SCHW
37
Charles Schwab
SCHW
$187B
$1.46M 0.7%
28,490
– –
UNH icon
38
UnitedHealth
UNH
$358B
$1.46M 0.7%
6,635
-50
-0.7% -$10.6K
GE icon
39
GE Aerospace
GE
$360B
$1.46M 0.7%
17,430
-241
-1% -$23K
WMT icon
40
Walmart Inc
WMT
$817B
$1.45M 0.69%
43,974
– –
PFG icon
41
Principal Financial Group
PFG
$24B
$1.41M 0.67%
19,938
-175
-0.9% -$12.1K
USB icon
42
US Bancorp
USB
$97.1B
$1.33M 0.63%
24,781
-200
-0.8% -$10.8K
TRV icon
43
Travelers Companies
TRV
$77.1B
$1.32M 0.63%
9,743
-175
-2% -$23.1K
ADBE icon
44
Adobe
ADBE
$115B
$1.28M 0.61%
7,312
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$235B
$1.25M 0.59%
6,566
-25
-0.4% -$4.79K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.23M 0.59%
19,409
– –
ABBV icon
47
AbbVie
ABBV
$458B
$1.21M 0.58%
12,551
-50
-0.4% -$4.71K
DUK icon
48
Duke Energy
DUK
$94B
$1.21M 0.58%
14,363
– –
GS icon
49
Goldman Sachs
GS
$303B
$1.2M 0.57%
4,697
– –
MRSH
50
Marsh
MRSH
$91B
$1.19M 0.57%
14,625
-310
-2% -$25.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Registered Investment Advisor held 247 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. American National Registered Investment Advisor opened 5 new positions and exited 5, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2017 buy was Vertex Pharmaceuticals: 2,835 shares worth $425K.
  • American National Registered Investment Advisor's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $713K.
  • American National Registered Investment Advisor fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $435K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $210M portfolio in Q4 2017.
  • American National Registered Investment Advisor opened 5 new positions and closed 5 in Q4 2017.
  • American National Registered Investment Advisor's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2017, filed 14 Feb 2018.