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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.43M 0.9%
15,525
-335
-2% -$32.3K
BABA icon
27
Alibaba
BABA
$277B
$1.38M 0.86%
10,070
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$235B
$1.37M 0.86%
6,131
– –
MO icon
29
Altria Group
MO
$114B
$1.36M 0.85%
27,560
– –
PEP icon
30
PepsiCo
PEP
$192B
$1.36M 0.85%
12,273
– –
WMT icon
31
Walmart Inc
WMT
$818B
$1.34M 0.84%
43,044
– –
CMCSA icon
32
Comcast
CMCSA
$95.2B
$1.33M 0.83%
+39,160
New +$1.43M
DIS icon
33
Walt Disney
DIS
$186B
$1.32M 0.83%
12,050
-4,200
-26% -$478K
KO icon
34
Coca-Cola
KO
$387B
$1.3M 0.81%
27,421
– –
ORCL icon
35
Oracle
ORCL
$426B
$1.28M 0.8%
28,418
-900
-3% -$43.1K
PNC icon
36
PNC Financial Services
PNC
$96.7B
$1.26M 0.79%
10,784
– –
ELV icon
37
Elevance Health
ELV
$87.4B
$1.24M 0.77%
4,712
– –
WFC icon
38
Wells Fargo
WFC
$257B
$1.2M 0.75%
25,958
– –
V icon
39
Visa
V
$711B
$1.19M 0.74%
8,980
– –
UNP icon
40
Union Pacific
UNP
$183B
$1.18M 0.74%
8,552
– –
SCHW
41
Charles Schwab
SCHW
$187B
$1.16M 0.72%
27,835
– –
MRSH
42
Marsh
MRSH
$91.1B
$1.12M 0.7%
14,025
– –
CRM icon
43
Salesforce
CRM
$203B
$1.07M 0.67%
7,800
– –
PPG icon
44
PPG Industries
PPG
$25.4B
$1.04M 0.65%
10,215
-925
-8% -$95.8K
DRI icon
45
Darden Restaurants
DRI
$24.3B
$1.04M 0.65%
10,395
-300
-3% -$32.1K
NFLX icon
46
Netflix
NFLX
$332B
$1.02M 0.64%
38,250
– –
TGT icon
47
Target
TGT
$75.6B
$995K 0.62%
15,051
-300
-2% -$23.1K
RTX icon
48
RTX Corp
RTX
$284B
$979K 0.61%
14,609
+2,922
+25% +$229K
AXP icon
49
American Express
AXP
$226B
$967K 0.6%
10,148
-225
-2% -$23.5K
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$945K 0.59%
14,375
– –
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
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.