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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$277B
$1.66M 0.87%
10,070
– –
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.65M 0.87%
15,416
-2,500
-14% -$250K
CSCO icon
28
Cisco
CSCO
$441B
$1.64M 0.86%
33,731
-10,400
-24% -$468K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.59M 0.83%
19,099
– –
ORCL icon
30
Oracle
ORCL
$426B
$1.51M 0.79%
29,318
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$235B
$1.5M 0.79%
6,131
– –
PNC icon
32
PNC Financial Services
PNC
$96.7B
$1.47M 0.77%
10,784
-1,739
-14% -$247K
PG icon
33
Procter & Gamble
PG
$334B
$1.44M 0.75%
17,245
-1,535
-8% -$126K
NFLX icon
34
Netflix
NFLX
$332B
$1.43M 0.75%
38,250
+9,650
+34% +$350K
VZ icon
35
Verizon
VZ
$207B
$1.41M 0.74%
26,430
-4,000
-13% -$212K
UNP icon
36
Union Pacific
UNP
$183B
$1.39M 0.73%
8,552
– –
PEP icon
37
PepsiCo
PEP
$192B
$1.37M 0.72%
12,273
-1,725
-12% -$195K
SCHW
38
Charles Schwab
SCHW
$187B
$1.37M 0.72%
27,835
-25
-0.1% -$1.28K
WFC icon
39
Wells Fargo
WFC
$257B
$1.36M 0.72%
25,958
-4,535
-15% -$259K
TGT icon
40
Target
TGT
$75.6B
$1.35M 0.71%
15,351
– –
V icon
41
Visa
V
$711B
$1.35M 0.71%
8,980
– –
WMT icon
42
Walmart Inc
WMT
$818B
$1.35M 0.71%
43,044
– –
NVDA icon
43
NVIDIA
NVDA
$5.47T
$1.31M 0.69%
186,800
+14,400
+8% +$93.7K
ELV icon
44
Elevance Health
ELV
$87.4B
$1.29M 0.68%
4,712
+175
+4% +$45.4K
KO icon
45
Coca-Cola
KO
$387B
$1.27M 0.67%
27,421
-4,225
-13% -$193K
CRM icon
46
Salesforce
CRM
$203B
$1.24M 0.65%
7,800
+430
+6% +$63.8K
PPG icon
47
PPG Industries
PPG
$25.4B
$1.22M 0.64%
11,140
-2,960
-21% -$323K
FTNT icon
48
Fortinet
FTNT
$123B
$1.19M 0.63%
64,625
– –
DRI icon
49
Darden Restaurants
DRI
$24.3B
$1.19M 0.62%
10,695
-1,400
-12% -$158K
MRSH
50
Marsh
MRSH
$91.1B
$1.16M 0.61%
14,025
– –
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.