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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$562K
2
PODD icon
Insulet
PODD
+$493K
3
ALGN icon
Align Technology
ALGN
+$472K
4
AWK icon
American Water Works
AWK
+$366K
5
EVRG icon
Evergy
EVRG
+$351K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$910K
3
HD icon
Home Depot
HD
+$680K
4
MO icon
Altria Group
MO
+$665K
5
LOW icon
Lowe's Companies
LOW
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$141B
$1.02M 0.57%
20,720
-75
-0.4% -$3.3K
CHD icon
52
Church & Dwight Co
CHD
$24.4B
$1.02M 0.56%
14,275
-100
-0.7% -$6.58K
MS icon
53
Morgan Stanley
MS
$338B
$1M 0.55%
23,698
-75
-0.3% -$3.16K
PRU icon
54
Prudential Financial
PRU
$41.4B
$959K 0.53%
10,437
-38
-0.4% -$3.5K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$67.4B
$924K 0.51%
11,832
-38
-0.3% -$2.93K
DUK icon
56
Duke Energy
DUK
$94B
$918K 0.51%
10,203
-195
-2% -$17.2K
AVGO icon
57
Broadcom
AVGO
$1.75T
$917K 0.51%
30,490
– –
C icon
58
Citigroup
C
$223B
$909K 0.5%
14,610
-140
-0.9% -$8.69K
NEE icon
59
NextEra Energy
NEE
$173B
$909K 0.5%
18,800
-400
-2% -$18.3K
RHT
60
DELISTED
Red Hat Inc
RHT
$902K 0.5%
4,935
– –
UPS icon
61
United Parcel Service
UPS
$90.2B
$887K 0.49%
7,942
-33
-0.4% -$3.5K
SPLK
62
DELISTED
Splunk Inc
SPLK
$883K 0.49%
7,087
-23
-0.3% -$2.87K
SO icon
63
Southern Company
SO
$102B
$879K 0.49%
17,015
-125
-0.7% -$6.13K
CMS icon
64
CMS Energy
CMS
$21.4B
$877K 0.49%
15,793
-330
-2% -$17.4K
USB icon
65
US Bancorp
USB
$97.1B
$873K 0.48%
18,116
-90
-0.5% -$4.51K
GS icon
66
Goldman Sachs
GS
$303B
$869K 0.48%
4,527
-20
-0.4% -$3.86K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$868K 0.48%
19,054
-45
-0.2% -$2.03K
ACN icon
68
Accenture
ACN
$116B
$866K 0.48%
4,920
-20
-0.4% -$3.14K
MO icon
69
Altria Group
MO
$114B
$835K 0.46%
14,547
-13,013
-47% -$665K
NVDA icon
70
NVIDIA
NVDA
$5.47T
$835K 0.46%
186,000
-800
-0.4% -$3.1K
ZTS icon
71
Zoetis
ZTS
$31.1B
$830K 0.46%
8,244
-32
-0.4% -$2.9K
STZ icon
72
Constellation Brands
STZ
$22.7B
$824K 0.46%
4,698
-157
-3% -$26.4K
EPAM icon
73
EPAM Systems
EPAM
$5.89B
$785K 0.44%
4,640
-20
-0.4% -$3K
BNY
74
Bank of New York Mellon
BNY
$111B
$784K 0.44%
15,549
– –
ABT icon
75
Abbott
ABT
$194B
$761K 0.42%
9,525
-330
-3% -$24.6K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, American National Registered Investment Advisor held 220 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor's Q1 2019 filing shows 13 new, 5 increased, 149 reduced and 5 closed positions. Its largest new stake was Exelon: 16,495 shares worth $590K. The largest sale was Boeing, an estimated $1.58M.

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

  • American National Registered Investment Advisor's largest Q1 2019 buy was Exelon: 16,495 shares worth $590K.
  • American National Registered Investment Advisor added most to Visa in Q1 2019, an estimated $254K increase.
  • American National Registered Investment Advisor's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • American National Registered Investment Advisor fully exited Fortinet in Q1 2019, selling an estimated $910K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $180M portfolio in Q1 2019.
  • American National Registered Investment Advisor opened 13 new positions and closed 5 in Q1 2019.
  • American National Registered Investment Advisor's portfolio value rose 13% quarter-over-quarter to $180M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2019, filed 2 May 2019.