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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$562K
2
PODD icon
Insulet
PODD
+$493K
3
ALGN icon
Align Technology
ALGN
+$472K
4
AWK icon
American Water Works
AWK
+$366K
5
EVRG icon
Evergy
EVRG
+$351K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$910K
3
HD icon
Home Depot
HD
+$680K
4
MO icon
Altria Group
MO
+$665K
5
LOW icon
Lowe's Companies
LOW
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$235B
$1.67M 0.93%
6,106
-25
-0.4% -$6.22K
CMCSA icon
27
Comcast
CMCSA
$95.2B
$1.56M 0.87%
39,030
-130
-0.3% -$4.89K
VZ icon
28
Verizon
VZ
$207B
$1.54M 0.85%
25,985
-445
-2% -$25.2K
UNH icon
29
UnitedHealth
UNH
$358B
$1.53M 0.85%
6,170
-40
-0.6% -$10.2K
ORCL icon
30
Oracle
ORCL
$426B
$1.52M 0.84%
28,298
-120
-0.4% -$6.11K
PEP icon
31
PepsiCo
PEP
$192B
$1.5M 0.83%
12,223
-50
-0.4% -$5.7K
UNP icon
32
Union Pacific
UNP
$183B
$1.42M 0.79%
8,512
-40
-0.5% -$6.44K
WMT icon
33
Walmart Inc
WMT
$818B
$1.39M 0.77%
42,855
-189
-0.4% -$6.13K
NFLX icon
34
Netflix
NFLX
$332B
$1.36M 0.75%
38,120
-130
-0.3% -$4.51K
ELV icon
35
Elevance Health
ELV
$87.4B
$1.34M 0.75%
4,687
-25
-0.5% -$7.23K
DIS icon
36
Walt Disney
DIS
$186B
$1.33M 0.74%
12,000
-50
-0.4% -$5.59K
PNC icon
37
PNC Financial Services
PNC
$96.7B
$1.32M 0.73%
10,732
-52
-0.5% -$6.44K
MRSH
38
Marsh
MRSH
$91.1B
$1.31M 0.73%
13,975
-50
-0.4% -$4.42K
KO icon
39
Coca-Cola
KO
$387B
$1.28M 0.71%
27,321
-100
-0.4% -$4.68K
WFC icon
40
Wells Fargo
WFC
$257B
$1.25M 0.69%
25,858
-100
-0.4% -$4.92K
CRM icon
41
Salesforce
CRM
$203B
$1.23M 0.68%
7,775
-25
-0.3% -$3.88K
DRI icon
42
Darden Restaurants
DRI
$24.3B
$1.23M 0.68%
10,085
-310
-3% -$34K
EXAS
43
DELISTED
Exact Sciences
EXAS
$1.21M 0.67%
13,975
-75
-0.5% -$6.38K
TGT icon
44
Target
TGT
$75.6B
$1.2M 0.67%
15,006
-45
-0.3% -$3.29K
RNG icon
45
RingCentral
RNG
$5.65B
$1.2M 0.67%
11,126
-159
-1% -$15.6K
SCHW
46
Charles Schwab
SCHW
$187B
$1.19M 0.66%
27,735
-100
-0.4% -$4.51K
RTX icon
47
RTX Corp
RTX
$284B
$1.18M 0.65%
14,538
-71
-0.5% -$5.39K
DHR icon
48
Danaher
DHR
$153B
$1.11M 0.62%
9,507
-261
-3% -$26.8K
AXP icon
49
American Express
AXP
$226B
$1.1M 0.61%
10,110
-38
-0.4% -$3.99K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.08M 0.6%
9,894
-5,631
-36% -$562K
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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American National Registered Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, American National Registered Investment Advisor held 220 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor's Q1 2019 filing shows 13 new, 5 increased, 149 reduced and 5 closed positions. Its largest new stake was Exelon: 16,495 shares worth $590K. The largest sale was Boeing, an estimated $1.58M.

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

  • American National Registered Investment Advisor's largest Q1 2019 buy was Exelon: 16,495 shares worth $590K.
  • American National Registered Investment Advisor added most to Visa in Q1 2019, an estimated $254K increase.
  • American National Registered Investment Advisor's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • American National Registered Investment Advisor fully exited Fortinet in Q1 2019, selling an estimated $910K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $180M portfolio in Q1 2019.
  • American National Registered Investment Advisor opened 13 new positions and closed 5 in Q1 2019.
  • American National Registered Investment Advisor's portfolio value rose 13% quarter-over-quarter to $180M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2019, filed 2 May 2019.