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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 15.09%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.3B
$1.18M 0.56%
12,295
– –
STZ icon
52
Constellation Brands
STZ
$22.7B
$1.18M 0.56%
5,165
– –
UNP icon
53
Union Pacific
UNP
$183B
$1.18M 0.56%
8,802
– –
C icon
54
Citigroup
C
$223B
$1.14M 0.54%
15,300
– –
UPS icon
55
United Parcel Service
UPS
$90.3B
$1.13M 0.54%
9,450
– –
AXP icon
56
American Express
AXP
$226B
$1.06M 0.51%
10,683
– –
ELV icon
57
Elevance Health
ELV
$87.4B
$1.06M 0.5%
4,692
– –
QCOM icon
58
Qualcomm
QCOM
$175B
$1.06M 0.5%
16,493
– –
V icon
59
Visa
V
$711B
$1.05M 0.5%
9,180
– –
SO icon
60
Southern Company
SO
$102B
$1.04M 0.5%
21,725
– –
DD icon
61
DuPont de Nemours
DD
$18.8B
$1.03M 0.49%
5,723
– –
TGT icon
62
Target
TGT
$75.6B
$1.02M 0.49%
15,661
– –
IBM icon
63
IBM
IBM
$225B
$1.02M 0.49%
6,941
– –
NEE icon
64
NextEra Energy
NEE
$173B
$1.02M 0.49%
26,080
– –
ATO icon
65
Atmos Energy
ATO
$28.2B
$988K 0.47%
11,500
– –
CMS icon
66
CMS Energy
CMS
$21.4B
$972K 0.46%
20,553
– –
RTX icon
67
RTX Corp
RTX
$284B
$964K 0.46%
12,005
– –
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$948K 0.45%
18,130
– –
ANDV
69
DELISTED
Andeavor
ANDV
$935K 0.45%
8,179
– –
SPG icon
70
Simon Property Group
SPG
$69.8B
$905K 0.43%
5,270
– –
DLR icon
71
Digital Realty Trust
DLR
$71.6B
$877K 0.42%
7,700
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$67.4B
$873K 0.42%
13,795
-50
-0.4% -$3.19K
BNY
73
Bank of New York Mellon
BNY
$111B
$864K 0.41%
16,039
-100
-0.6% -$5.33K
PLD icon
74
Prologis
PLD
$135B
$842K 0.4%
13,055
– –
FDX icon
75
FedEx
FDX
$79.2B
$841K 0.4%
3,370
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Registered Investment Advisor held 247 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. American National Registered Investment Advisor opened 5 new positions and exited 5, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2017 buy was Vertex Pharmaceuticals: 2,835 shares worth $425K.
  • American National Registered Investment Advisor's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $713K.
  • American National Registered Investment Advisor fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $435K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $210M portfolio in Q4 2017.
  • American National Registered Investment Advisor opened 5 new positions and closed 5 in Q4 2017.
  • American National Registered Investment Advisor's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2017, filed 14 Feb 2018.