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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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.3B
$1.33M 0.56%
12,075
-25
-0.2% -$2.67K
C icon
52
Citigroup
C
$223B
$1.31M 0.55%
19,525
– –
DUK icon
53
Duke Energy
DUK
$94B
$1.28M 0.54%
15,337
-10
-0.1% -$841
STZ icon
54
Constellation Brands
STZ
$22.7B
$1.23M 0.51%
6,340
– –
RTX icon
55
RTX Corp
RTX
$284B
$1.22M 0.51%
15,818
– –
QCOM icon
56
Qualcomm
QCOM
$175B
$1.21M 0.5%
21,893
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.2M 0.5%
20,909
– –
NEE icon
58
NextEra Energy
NEE
$173B
$1.2M 0.5%
34,320
-100
-0.3% -$3.42K
DLR icon
59
Digital Realty Trust
DLR
$71.6B
$1.19M 0.5%
10,500
– –
UNP icon
60
Union Pacific
UNP
$183B
$1.18M 0.49%
10,852
– –
ADBE icon
61
Adobe
ADBE
$115B
$1.18M 0.49%
8,325
– –
CVS icon
62
CVS Health
CVS
$120B
$1.15M 0.48%
14,314
-25
-0.2% -$1.97K
V icon
63
Visa
V
$711B
$1.14M 0.48%
12,180
– –
ELV icon
64
Elevance Health
ELV
$87.4B
$1.13M 0.47%
5,992
– –
ATO icon
65
Atmos Energy
ATO
$28.2B
$1.12M 0.47%
13,500
-125
-0.9% -$10.3K
CMS icon
66
CMS Energy
CMS
$21.4B
$1.12M 0.47%
24,153
– –
AXP icon
67
American Express
AXP
$226B
$1.1M 0.46%
13,033
– –
TGT icon
68
Target
TGT
$75.6B
$1.09M 0.45%
20,761
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.45%
13,435
-50
-0.4% -$4K
TAP icon
70
Molson Coors Class B
TAP
$7.81B
$1.07M 0.45%
12,390
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.44%
23,630
– –
ABBV icon
72
AbbVie
ABBV
$458B
$1.04M 0.43%
14,301
– –
CHD icon
73
Church & Dwight Co
CHD
$24.4B
$1.03M 0.43%
19,770
– –
SLB icon
74
SLB Ltd
SLB
$79.9B
$1.03M 0.43%
15,580
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$67.4B
$1.02M 0.43%
17,895
-10
-0.1% -$565
1 2
3
4 5

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.