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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
(+3.6%)
Cap. Flow
+$59.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$454K |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$433K |
| 3 |
Warner Bros
WBD
|
+$378K |
| 4 |
Vulcan Materials
VMC
|
+$216K |
| 5 |
Tractor Supply
TSCO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$380K |
| 2 |
Prudential Financial
PRU
|
+$341K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$249K |
| 4 |
Principal Financial Group
PFG
|
+$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $1.69M | 0.81% |
30,493
| – | – |
|
27
Merck
MRK
$373B
| $1.6M | 0.77% |
27,699
| – | – |
|
28
UnitedHealth
UNH
$358B
| $1.56M | 0.75% |
6,375
-50
| -0.8% | -$12K |
|
29
Verizon
VZ
$207B
| $1.53M | 0.73% |
30,430
| – | – |
|
30
Eli Lilly
LLY
$1.05T
| $1.53M | 0.73% |
17,916
-475
| -3% | -$39K |
|
31
PepsiCo
PEP
$192B
| $1.52M | 0.73% |
13,998
| – | – |
|
32
Lowe's Companies
LOW
$117B
| $1.52M | 0.73% |
15,860
-65
| -0.4% | -$5.88K |
|
33
Procter & Gamble
PG
$334B
| $1.47M | 0.7% |
18,780
| – | – |
|
34
PPG Industries
PPG
$25.4B
| $1.46M | 0.7% |
14,100
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.7% |
19,099
-10
| -0.1% | -$708 |
|
36
Morgan Stanley
MS
$338B
| $1.43M | 0.68% |
30,088
-175
| -0.6% | -$9.14K |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $1.42M | 0.68% |
27,860
-80
| -0.3% | -$4.43K |
|
38
Coca-Cola
KO
$387B
| $1.39M | 0.66% |
31,646
| – | – |
|
|
39
Prudential Financial
PRU
$41.4B
| $1.31M | 0.63% |
14,000
-3,380
| -19% | -$341K |
|
40
Darden Restaurants
DRI
$24.3B
| $1.29M | 0.62% |
12,095
| – | – |
|
41
Oracle
ORCL
$426B
| $1.29M | 0.62% |
29,318
-525
| -2% | -$24.2K |
|
|
42
Thermo Fisher Scientific
TMO
$235B
| $1.27M | 0.61% |
6,131
-185
| -3% | -$39.3K |
|
43
Walmart Inc
WMT
$818B
| $1.23M | 0.59% |
43,044
| – | – |
|
44
Union Pacific
UNP
$183B
| $1.21M | 0.58% |
8,552
| – | – |
|
45
Visa
V
$711B
| $1.19M | 0.57% |
8,980
| – | – |
|
46
Target
TGT
$75.6B
| $1.17M | 0.56% |
15,351
-10
| -0.1% | -$736 |
|
|
MRSH
47
Marsh
MRSH
$91.1B
| $1.15M | 0.55% |
14,025
| – | – |
|
48
Netflix
NFLX
$332B
| $1.12M | 0.54% |
28,600
| – | – |
|
49
GE Aerospace
GE
$360B
| $1.12M | 0.54% |
17,133
| – | – |
|
50
Duke Energy
DUK
$94B
| $1.11M | 0.53% |
14,024
| – | – |
|
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American National Registered Investment Advisor's Q2 2018 Portfolio in Review
As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
- American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
- American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
- American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
- American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
- American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
- American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.
Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.