We are live on ! Find out more
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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$943K 0.59%
23,773
-315
-1% -$13.7K
RNG icon
52
RingCentral
RNG
$5.65B
$930K 0.58%
11,285
-10
-0.1% -$787
FTNT icon
53
Fortinet
FTNT
$123B
$910K 0.57%
64,625
– –
DUK icon
54
Duke Energy
DUK
$94B
$897K 0.56%
10,398
-700
-6% -$59.6K
DHR icon
55
Danaher
DHR
$153B
$893K 0.56%
9,768
– –
ATVI
56
DELISTED
Activision Blizzard
ATVI
$889K 0.56%
19,099
– –
EXAS
57
DELISTED
Exact Sciences
EXAS
$887K 0.55%
14,050
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$67.4B
$875K 0.55%
11,870
-200
-2% -$14.9K
ABBV icon
59
AbbVie
ABBV
$458B
$871K 0.54%
9,451
– –
RHT
60
DELISTED
Red Hat Inc
RHT
$867K 0.54%
4,935
– –
PRU icon
61
Prudential Financial
PRU
$41.4B
$854K 0.53%
10,475
– –
NEE icon
62
NextEra Energy
NEE
$173B
$834K 0.52%
19,200
– –
USB icon
63
US Bancorp
USB
$97.1B
$832K 0.52%
18,206
– –
CMS icon
64
CMS Energy
CMS
$21.4B
$801K 0.5%
16,123
– –
STZ icon
65
Constellation Brands
STZ
$22.7B
$781K 0.49%
4,855
-175
-3% -$34.8K
UPS icon
66
United Parcel Service
UPS
$90.3B
$778K 0.49%
7,975
– –
AVGO icon
67
Broadcom
AVGO
$1.75T
$775K 0.48%
30,490
– –
C icon
68
Citigroup
C
$223B
$768K 0.48%
14,750
– –
GS icon
69
Goldman Sachs
GS
$303B
$760K 0.48%
4,547
– –
SO icon
70
Southern Company
SO
$102B
$753K 0.47%
17,140
– –
DD icon
71
DuPont de Nemours
DD
$18.8B
$751K 0.47%
5,548
-89
-2% -$12.8K
SPLK
72
DELISTED
Splunk Inc
SPLK
$745K 0.47%
7,110
– –
IBM icon
73
IBM
IBM
$225B
$744K 0.47%
6,847
– –
NOW icon
74
ServiceNow
NOW
$141B
$741K 0.46%
20,795
– –
BNY
75
Bank of New York Mellon
BNY
$111B
$732K 0.46%
15,549
– –
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 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.