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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.11M 0.56%
4,697
-1,625
-26% -$367K
C icon
52
Citigroup
C
$223B
$1.11M 0.56%
15,300
-4,225
-22% -$288K
ADBE icon
53
Adobe
ADBE
$115B
$1.09M 0.55%
7,312
-1,013
-12% -$151K
SO icon
54
Southern Company
SO
$102B
$1.07M 0.54%
21,725
-8,600
-28% -$417K
STZ icon
55
Constellation Brands
STZ
$22.7B
$1.03M 0.52%
5,165
-1,175
-19% -$233K
UNP icon
56
Union Pacific
UNP
$183B
$1.02M 0.51%
8,802
-2,050
-19% -$220K
DD icon
57
DuPont de Nemours
DD
$18.8B
$1M 0.5%
+5,723
New +$955K
DRI icon
58
Darden Restaurants
DRI
$24.3B
$969K 0.49%
12,295
-2,700
-18% -$227K
AXP icon
59
American Express
AXP
$226B
$966K 0.48%
10,683
-2,350
-18% -$202K
V icon
60
Visa
V
$711B
$966K 0.48%
9,180
-3,000
-25% -$304K
ATO icon
61
Atmos Energy
ATO
$28.2B
$964K 0.48%
11,500
-2,000
-15% -$172K
IBM icon
62
IBM
IBM
$225B
$963K 0.48%
6,941
-2,270
-25% -$316K
NEE icon
63
NextEra Energy
NEE
$173B
$956K 0.48%
26,080
-8,240
-24% -$302K
CMS icon
64
CMS Energy
CMS
$21.4B
$952K 0.48%
20,553
-3,600
-15% -$170K
CVS icon
65
CVS Health
CVS
$120B
$928K 0.47%
11,414
-2,900
-20% -$229K
TGT icon
66
Target
TGT
$75.6B
$924K 0.46%
15,661
-5,100
-25% -$286K
DLR icon
67
Digital Realty Trust
DLR
$71.6B
$911K 0.46%
7,700
-2,800
-27% -$324K
ELV icon
68
Elevance Health
ELV
$87.4B
$891K 0.45%
4,692
-1,300
-22% -$247K
RTX icon
69
RTX Corp
RTX
$284B
$877K 0.44%
12,005
-3,813
-24% -$282K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$865K 0.43%
18,130
-5,500
-23% -$252K
BNY
71
Bank of New York Mellon
BNY
$111B
$856K 0.43%
16,139
-3,500
-18% -$184K
QCOM icon
72
Qualcomm
QCOM
$175B
$855K 0.43%
16,493
-5,400
-25% -$286K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$67.4B
$852K 0.43%
13,845
-4,050
-23% -$238K
CCOI icon
74
Cogent Communications
CCOI
$504M
$852K 0.43%
17,415
-4,000
-19% -$177K
SPG icon
75
Simon Property Group
SPG
$69.8B
$849K 0.43%
5,270
-835
-14% -$133K
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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.