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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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$1.02M 0.43%
17,380
– –
EIX icon
77
Edison International
EIX
$28.2B
$1.02M 0.43%
13,025
– –
HST icon
78
Host Hotels & Resorts
HST
$15.4B
$1.01M 0.42%
55,067
– –
BNY
79
Bank of New York Mellon
BNY
$111B
$1M 0.42%
19,639
– –
SPG icon
80
Simon Property Group
SPG
$69.8B
$988K 0.41%
6,105
– –
ENB icon
81
Enbridge
ENB
$109B
$962K 0.4%
24,156
– –
DHR icon
82
Danaher
DHR
$153B
$933K 0.39%
12,476
-11
-0.1% -$823
AVGO icon
83
Broadcom
AVGO
$1.75T
$925K 0.39%
39,690
– –
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$899K 0.38%
20,823
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$885K 0.37%
13,870
– –
AEP icon
86
American Electric Power
AEP
$66.6B
$884K 0.37%
12,720
– –
GILD icon
87
Gilead Sciences
GILD
$184B
$881K 0.37%
12,451
-10
-0.1% -$665
FDX icon
88
FedEx
FDX
$79.2B
$879K 0.37%
4,045
-25
-0.6% -$4.93K
IRM icon
89
Iron Mountain
IRM
$36.6B
$878K 0.37%
25,555
– –
CCOI icon
90
Cogent Communications
CCOI
$504M
$859K 0.36%
21,415
– –
D icon
91
Dominion Energy
D
$58.3B
$853K 0.36%
11,133
– –
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$853K 0.36%
13,350
– –
MET icon
93
MetLife
MET
$61.1B
$837K 0.35%
17,097
– –
HPQ icon
94
HP
HPQ
$26.3B
$831K 0.35%
47,525
– –
EOG icon
95
EOG Resources
EOG
$75.2B
$816K 0.34%
9,015
– –
CCI icon
96
Crown Castle
CCI
$32B
$810K 0.34%
8,090
– –
WDC icon
97
Western Digital
WDC
$164B
$794K 0.33%
11,854
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.33%
10,071
-25
-0.2% -$2.06K
WES
99
DELISTED
Western Gas Partners Lp
WES
$789K 0.33%
14,100
– –
EPD icon
100
Enterprise Products Partners
EPD
$84.2B
$783K 0.33%
28,906
– –
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.