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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$1.63M 0.81%
30,263
-625
-2% -$34.6K
WFC icon
27
Wells Fargo
WFC
$257B
$1.6M 0.79%
30,493
-775
-2% -$46K
PPG icon
28
PPG Industries
PPG
$25.4B
$1.57M 0.78%
14,100
-1,750
-11% -$202K
ADBE icon
29
Adobe
ADBE
$115B
$1.55M 0.77%
7,157
-155
-2% -$31.5K
PEP icon
30
PepsiCo
PEP
$192B
$1.53M 0.76%
13,998
-575
-4% -$65.4K
PG icon
31
Procter & Gamble
PG
$334B
$1.49M 0.74%
18,780
-510
-3% -$42.5K
SCHW
32
Charles Schwab
SCHW
$187B
$1.46M 0.72%
27,940
-550
-2% -$29.5K
VZ icon
33
Verizon
VZ
$207B
$1.46M 0.72%
30,430
-620
-2% -$31.2K
MRK icon
34
Merck
MRK
$373B
$1.44M 0.71%
27,699
-943
-3% -$50.9K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.42M 0.71%
18,391
-350
-2% -$28.2K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.4M 0.69%
15,925
-500
-3% -$47.3K
UNH icon
37
UnitedHealth
UNH
$358B
$1.38M 0.68%
6,425
-210
-3% -$48K
KO icon
38
Coca-Cola
KO
$387B
$1.37M 0.68%
31,646
-600
-2% -$26.9K
ORCL icon
39
Oracle
ORCL
$426B
$1.36M 0.68%
29,843
-1,350
-4% -$67.1K
TMO icon
40
Thermo Fisher Scientific
TMO
$235B
$1.3M 0.65%
6,316
-250
-4% -$52.5K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.29M 0.64%
19,109
-300
-2% -$21.2K
WMT icon
42
Walmart Inc
WMT
$818B
$1.28M 0.63%
43,044
-930
-2% -$29.9K
TRV icon
43
Travelers Companies
TRV
$77.1B
$1.19M 0.59%
8,593
-1,150
-12% -$161K
PFG icon
44
Principal Financial Group
PFG
$24B
$1.18M 0.59%
19,363
-575
-3% -$37.8K
MRSH
45
Marsh
MRSH
$91.1B
$1.16M 0.57%
14,025
-600
-4% -$49.7K
UNP icon
46
Union Pacific
UNP
$183B
$1.15M 0.57%
8,552
-250
-3% -$33.6K
GS icon
47
Goldman Sachs
GS
$303B
$1.15M 0.57%
4,547
-150
-3% -$39.1K
ABBV icon
48
AbbVie
ABBV
$458B
$1.14M 0.56%
12,026
-525
-4% -$57.7K
USB icon
49
US Bancorp
USB
$97.1B
$1.11M 0.55%
21,931
-2,850
-12% -$156K
GE icon
50
GE Aerospace
GE
$360B
$1.11M 0.55%
17,133
-297
-2% -$22K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.