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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.7B
$1.09M 0.54%
4,805
-360
-7% -$79.3K
DUK icon
52
Duke Energy
DUK
$94B
$1.09M 0.54%
14,024
-339
-2% -$26.2K
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.54%
17,930
-200
-1% -$11.9K
V icon
54
Visa
V
$711B
$1.07M 0.53%
8,980
-200
-2% -$24.2K
TGT icon
55
Target
TGT
$75.6B
$1.07M 0.53%
15,361
-300
-2% -$21.8K
NEE icon
56
NextEra Energy
NEE
$173B
$1.05M 0.52%
25,640
-440
-2% -$17K
DRI icon
57
Darden Restaurants
DRI
$24.3B
$1.03M 0.51%
12,095
-200
-2% -$18.9K
ELV icon
58
Elevance Health
ELV
$87.4B
$1.01M 0.5%
4,592
-100
-2% -$23.5K
IBM icon
59
IBM
IBM
$225B
$1M 0.5%
6,847
-94
-1% -$14.2K
NVDA icon
60
NVIDIA
NVDA
$5.47T
$998K 0.5%
+172,400
New +$1.01M
C icon
61
Citigroup
C
$223B
$996K 0.49%
14,750
-550
-4% -$41.3K
UPS icon
62
United Parcel Service
UPS
$90.2B
$971K 0.48%
9,275
-175
-2% -$20.2K
ATO icon
63
Atmos Energy
ATO
$28.2B
$969K 0.48%
11,500
– –
AXP icon
64
American Express
AXP
$226B
$969K 0.48%
10,383
-300
-3% -$29.1K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$67.4B
$933K 0.46%
13,570
-225
-2% -$15.2K
SO icon
66
Southern Company
SO
$102B
$931K 0.46%
20,840
-885
-4% -$39.3K
RTX icon
67
RTX Corp
RTX
$284B
$925K 0.46%
11,687
-318
-3% -$26.3K
CMS icon
68
CMS Energy
CMS
$21.4B
$917K 0.46%
20,248
-305
-1% -$13.4K
DD icon
69
DuPont de Nemours
DD
$18.8B
$911K 0.45%
5,648
-75
-1% -$13.6K
QCOM icon
70
Qualcomm
QCOM
$175B
$900K 0.45%
16,243
-250
-2% -$15.9K
CRM icon
71
Salesforce
CRM
$203B
$857K 0.43%
7,370
-150
-2% -$17.2K
HPQ icon
72
HP
HPQ
$26.2B
$854K 0.42%
38,975
– –
DHR icon
73
Danaher
DHR
$153B
$848K 0.42%
9,768
-226
-2% -$19.8K
NFLX icon
74
Netflix
NFLX
$332B
$845K 0.42%
28,600
-650
-2% -$17.7K
SPG icon
75
Simon Property Group
SPG
$69.8B
$813K 0.4%
5,270
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.