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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
(+3.6%)
Cap. Flow
+$59.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$454K |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$433K |
| 3 |
Warner Bros
WBD
|
+$378K |
| 4 |
Vulcan Materials
VMC
|
+$216K |
| 5 |
Tractor Supply
TSCO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$380K |
| 2 |
Prudential Financial
PRU
|
+$341K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$249K |
| 4 |
Principal Financial Group
PFG
|
+$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.1B
| $1.1M | 0.53% |
21,931
| – | – |
|
52
Elevance Health
ELV
$87.4B
| $1.08M | 0.52% |
4,537
-55
| -1% | -$12.7K |
|
53
AbbVie
ABBV
$458B
| $1.08M | 0.52% |
11,651
-375
| -3% | -$36.6K |
|
54
NextEra Energy
NEE
$173B
| $1.07M | 0.51% |
25,640
| – | – |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $1.06M | 0.51% |
8,069
| – | – |
|
56
Constellation Brands
STZ
$22.7B
| $1.05M | 0.5% |
4,805
| – | – |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.5% |
17,930
| – | – |
|
58
Travelers Companies
TRV
$77.1B
| $1.05M | 0.5% |
8,583
-10
| -0.1% | -$1.31K |
|
59
Atmos Energy
ATO
$28.2B
| $1.04M | 0.5% |
11,500
| – | – |
|
60
NVIDIA
NVDA
$5.47T
| $1.02M | 0.49% |
172,400
| – | – |
|
61
American Express
AXP
$226B
| $1.02M | 0.49% |
10,373
-10
| -0.1% | -$983 |
|
62
Salesforce
CRM
$203B
| $1M | 0.48% |
7,370
| – | – |
|
63
Goldman Sachs
GS
$303B
| $1M | 0.48% |
4,547
| – | – |
|
64
Citigroup
C
$223B
| $987K | 0.47% |
14,750
| – | – |
|
65
United Parcel Service
UPS
$90.3B
| $985K | 0.47% |
9,275
| – | – |
|
66
Southern Company
SO
$102B
| $965K | 0.46% |
20,840
| – | – |
|
67
CMS Energy
CMS
$21.4B
| $957K | 0.46% |
20,248
| – | – |
|
68
DuPont de Nemours
DD
$18.8B
| $943K | 0.45% |
5,648
| – | – |
|
69
EOG Resources
EOG
$75.2B
| $925K | 0.44% |
7,435
| – | – |
|
70
RTX Corp
RTX
$284B
| $920K | 0.44% |
11,687
| – | – |
|
71
IBM
IBM
$225B
| $914K | 0.44% |
6,847
| – | – |
|
72
Qualcomm
QCOM
$175B
| $912K | 0.44% |
16,243
| – | – |
|
73
Simon Property Group
SPG
$69.8B
| $897K | 0.43% |
5,270
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$67.4B
| $886K | 0.42% |
13,570
| – | – |
|
75
HP
HPQ
$26.3B
| $884K | 0.42% |
38,975
| – | – |
|
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American National Registered Investment Advisor's Q2 2018 Portfolio in Review
As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
- American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
- American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
- American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
- American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
- American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
- American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.
Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.