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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$1.12M 0.59%
24,088
-6,000
-20% -$293K
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.11M 0.58%
14,050
– –
AXP icon
53
American Express
AXP
$226B
$1.1M 0.58%
10,373
– –
TRV icon
54
Travelers Companies
TRV
$77.1B
$1.1M 0.58%
8,493
-90
-1% -$11.6K
STZ icon
55
Constellation Brands
STZ
$22.7B
$1.08M 0.57%
5,030
+225
+5% +$47.8K
PRU icon
56
Prudential Financial
PRU
$41.4B
$1.06M 0.56%
10,475
-3,525
-25% -$347K
C icon
57
Citigroup
C
$223B
$1.06M 0.56%
14,750
– –
RNG icon
58
RingCentral
RNG
$5.65B
$1.05M 0.55%
11,295
– –
RTX icon
59
RTX Corp
RTX
$284B
$1.03M 0.54%
11,687
– –
GS icon
60
Goldman Sachs
GS
$303B
$1.02M 0.54%
4,547
– –
IBM icon
61
IBM
IBM
$225B
$990K 0.52%
6,847
– –
USB icon
62
US Bancorp
USB
$97.1B
$961K 0.5%
18,206
-3,725
-17% -$197K
EOG icon
63
EOG Resources
EOG
$75.1B
$948K 0.5%
7,435
– –
DHR icon
64
Danaher
DHR
$153B
$941K 0.49%
9,768
– –
UPS icon
65
United Parcel Service
UPS
$90.2B
$931K 0.49%
7,975
-1,300
-14% -$153K
DD icon
66
DuPont de Nemours
DD
$18.8B
$918K 0.48%
5,637
-11
-0.2% -$1.89K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$67.4B
$898K 0.47%
12,070
-1,500
-11% -$108K
ABBV icon
68
AbbVie
ABBV
$458B
$894K 0.47%
9,451
-2,200
-19% -$209K
DUK icon
69
Duke Energy
DUK
$94B
$888K 0.47%
11,098
-2,926
-21% -$237K
CVS icon
70
CVS Health
CVS
$120B
$871K 0.46%
11,064
-25
-0.2% -$1.79K
SPLK
71
DELISTED
Splunk Inc
SPLK
$860K 0.45%
7,110
+415
+6% +$46K
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$853K 0.45%
14,375
– –
ACN icon
73
Accenture
ACN
$116B
$841K 0.44%
4,940
+390
+9% +$64.9K
PTC icon
74
PTC
PTC
$17.2B
$834K 0.44%
7,853
+470
+6% +$45.9K
NOW icon
75
ServiceNow
NOW
$141B
$814K 0.43%
20,795
+1,200
+6% +$45.4K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.