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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
Cap. Flow
-$8.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$405K
2
DOW icon
Dow Inc
DOW
+$246K
3
DOX icon
Amdocs
DOX
+$205K
4
MCK icon
McKesson
MCK
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
RHT
Red Hat Inc
RHT
+$902K
3
AAPL icon
Apple
AAPL
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$389B
$1.66M 0.93%
13,330
-500
-4% -$60.5K
CMCSA icon
27
Comcast
CMCSA
$95.2B
$1.65M 0.92%
39,030
– –
ORCL icon
28
Oracle
ORCL
$426B
$1.61M 0.9%
28,298
– –
PEP icon
29
PepsiCo
PEP
$192B
$1.59M 0.89%
12,123
-100
-0.8% -$12.8K
WMT icon
30
Walmart Inc
WMT
$818B
$1.58M 0.88%
42,855
– –
UNP icon
31
Union Pacific
UNP
$183B
$1.44M 0.81%
8,512
– –
UNH icon
32
UnitedHealth
UNH
$358B
$1.44M 0.8%
5,880
-290
-5% -$69.8K
VZ icon
33
Verizon
VZ
$207B
$1.43M 0.8%
24,990
-995
-4% -$57.3K
NFLX icon
34
Netflix
NFLX
$332B
$1.4M 0.78%
38,120
– –
MRSH
35
Marsh
MRSH
$91.1B
$1.39M 0.78%
13,975
– –
KO icon
36
Coca-Cola
KO
$387B
$1.37M 0.77%
26,875
-446
-2% -$21.9K
TGT icon
37
Target
TGT
$75.6B
$1.3M 0.73%
15,006
– –
AXP icon
38
American Express
AXP
$226B
$1.25M 0.7%
10,110
– –
PNC icon
39
PNC Financial Services
PNC
$96.7B
$1.24M 0.7%
9,032
-1,700
-16% -$225K
WFC icon
40
Wells Fargo
WFC
$257B
$1.22M 0.69%
25,858
– –
EXAS
41
DELISTED
Exact Sciences
EXAS
$1.21M 0.68%
10,230
-3,745
-27% -$377K
DRI icon
42
Darden Restaurants
DRI
$24.3B
$1.2M 0.67%
9,885
-200
-2% -$23.8K
DHR icon
43
Danaher
DHR
$153B
$1.2M 0.67%
9,450
-57
-0.6% -$6.75K
CRM icon
44
Salesforce
CRM
$203B
$1.18M 0.66%
7,775
– –
RTX icon
45
RTX Corp
RTX
$284B
$1.18M 0.66%
14,379
-159
-1% -$13.3K
NOW icon
46
ServiceNow
NOW
$141B
$1.14M 0.64%
20,720
– –
PRU icon
47
Prudential Financial
PRU
$41.4B
$1.05M 0.59%
10,437
– –
CHD icon
48
Church & Dwight Co
CHD
$24.4B
$1.04M 0.58%
14,275
– –
MS icon
49
Morgan Stanley
MS
$338B
$1.04M 0.58%
23,698
– –
C icon
50
Citigroup
C
$223B
$1.02M 0.57%
14,610
– –
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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, American National Registered Investment Advisor held 219 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.76M in Q2 2019, closing 8 positions and reducing 79 holdings. Its most notable exit was Red Hat Inc, an estimated $902K position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Newmont worth $461K.

  • American National Registered Investment Advisor's largest Q2 2019 buy was Newmont: 11,973 shares worth $461K.
  • American National Registered Investment Advisor's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1M.
  • American National Registered Investment Advisor fully exited Red Hat Inc in Q2 2019, selling an estimated $902K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $178M portfolio in Q2 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 8 in Q2 2019.
  • American National Registered Investment Advisor's portfolio value fell 1% quarter-over-quarter to $178M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.