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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
Cap. Flow
-$8.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$405K
2
DOW icon
Dow Inc
DOW
+$246K
3
DOX icon
Amdocs
DOX
+$205K
4
MCK icon
McKesson
MCK
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
RHT
Red Hat Inc
RHT
+$902K
3
AAPL icon
Apple
AAPL
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$67.4B
$1.02M 0.57%
11,632
-200
-2% -$16.7K
ELV icon
52
Elevance Health
ELV
$87.4B
$1.01M 0.57%
3,572
-1,115
-24% -$305K
LOW icon
53
Lowe's Companies
LOW
$117B
$998K 0.56%
9,894
– –
NEE icon
54
NextEra Energy
NEE
$173B
$963K 0.54%
18,800
– –
ZTS icon
55
Zoetis
ZTS
$31.1B
$936K 0.52%
8,244
– –
GS icon
56
Goldman Sachs
GS
$303B
$926K 0.52%
4,527
– –
STZ icon
57
Constellation Brands
STZ
$22.7B
$925K 0.52%
4,698
– –
SO icon
58
Southern Company
SO
$102B
$918K 0.51%
16,615
-400
-2% -$21.4K
ACN icon
59
Accenture
ACN
$116B
$909K 0.51%
4,920
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$900K 0.5%
19,054
– –
CMS icon
61
CMS Energy
CMS
$21.4B
$897K 0.5%
15,493
-300
-2% -$16.8K
DUK icon
62
Duke Energy
DUK
$94B
$884K 0.5%
10,018
-185
-2% -$16.4K
TSS
63
DELISTED
Total System Services, Inc.
TSS
$879K 0.49%
6,856
– –
AVGO icon
64
Broadcom
AVGO
$1.76T
$877K 0.49%
30,490
– –
SCHW
65
Charles Schwab
SCHW
$187B
$844K 0.47%
21,005
-6,730
-24% -$293K
PLD icon
66
Prologis
PLD
$135B
$825K 0.46%
10,295
-115
-1% -$8.75K
RNG icon
67
RingCentral
RNG
$5.65B
$817K 0.46%
7,106
-4,020
-36% -$463K
QCOM icon
68
Qualcomm
QCOM
$175B
$802K 0.45%
10,548
– –
ABT icon
69
Abbott
ABT
$194B
$801K 0.45%
9,525
– –
COST icon
70
Costco
COST
$418B
$794K 0.45%
3,005
– –
AEP icon
71
American Electric Power
AEP
$66.6B
$768K 0.43%
8,725
-150
-2% -$12.9K
NVDA icon
72
NVIDIA
NVDA
$5.47T
$764K 0.43%
186,000
– –
MAR icon
73
Marriott International
MAR
$93.1B
$752K 0.42%
5,360
– –
PFG icon
74
Principal Financial Group
PFG
$24B
$736K 0.41%
12,706
– –
USB icon
75
US Bancorp
USB
$97.1B
$726K 0.41%
13,861
-4,255
-23% -$219K
1 2
3
4 5

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WA
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SCM
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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
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American National Registered Investment Advisor's Q2 2019 Portfolio in Review

As of Q2 2019, American National Registered Investment Advisor held 219 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.76M in Q2 2019, closing 8 positions and reducing 79 holdings. Its most notable exit was Red Hat Inc, an estimated $902K position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Newmont worth $461K.

  • American National Registered Investment Advisor's largest Q2 2019 buy was Newmont: 11,973 shares worth $461K.
  • American National Registered Investment Advisor's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1M.
  • American National Registered Investment Advisor fully exited Red Hat Inc in Q2 2019, selling an estimated $902K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $178M portfolio in Q2 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 8 in Q2 2019.
  • American National Registered Investment Advisor's portfolio value fell 1% quarter-over-quarter to $178M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.