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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$844K 0.42%
8,179
+2,307
+39% +$227K
SLB icon
77
SLB Ltd
SLB
$79.9B
$837K 0.42%
12,005
-3,575
-23% -$236K
GILD icon
78
Gilead Sciences
GILD
$184B
$835K 0.42%
10,301
-2,150
-17% -$164K
EIX icon
79
Edison International
EIX
$28.1B
$832K 0.42%
10,775
-2,250
-17% -$178K
PLD icon
80
Prologis
PLD
$135B
$828K 0.42%
13,055
-4,325
-25% -$266K
CHD icon
81
Church & Dwight Co
CHD
$24.4B
$806K 0.4%
16,645
-3,125
-16% -$159K
ENB icon
82
Enbridge
ENB
$109B
$803K 0.4%
19,187
-4,969
-21% -$202K
TAP icon
83
Molson Coors Class B
TAP
$7.81B
$803K 0.4%
9,840
-2,550
-21% -$224K
NFG icon
84
National Fuel Gas
NFG
$7.82B
$781K 0.39%
13,800
– –
HPQ icon
85
HP
HPQ
$26.3B
$778K 0.39%
38,975
-8,550
-18% -$163K
HST icon
86
Host Hotels & Resorts
HST
$15.4B
$767K 0.38%
41,492
-13,575
-25% -$247K
AVGO icon
87
Broadcom
AVGO
$1.76T
$764K 0.38%
31,490
-8,200
-21% -$203K
DHR icon
88
Danaher
DHR
$153B
$760K 0.38%
9,994
-2,482
-20% -$184K
FDX icon
89
FedEx
FDX
$79.2B
$760K 0.38%
3,370
-675
-17% -$144K
IRM icon
90
Iron Mountain
IRM
$36.6B
$746K 0.37%
19,180
-6,375
-25% -$238K
EOG icon
91
EOG Resources
EOG
$75.2B
$737K 0.37%
7,615
-1,400
-16% -$126K
AEP icon
92
American Electric Power
AEP
$66.6B
$732K 0.37%
10,420
-2,300
-18% -$164K
GM icon
93
General Motors
GM
$76.2B
$729K 0.37%
18,065
-1,350
-7% -$49.3K
PARA
94
DELISTED
Paramount Global Class B
PARA
$717K 0.36%
12,370
-1,500
-11% -$94.8K
COL
95
DELISTED
Rockwell Collins
COL
$717K 0.36%
5,485
-1,950
-26% -$237K
D icon
96
Dominion Energy
D
$58.3B
$716K 0.36%
9,308
-1,825
-16% -$142K
APO icon
97
Apollo Global Management
APO
$79.6B
$709K 0.36%
23,540
-5,725
-20% -$165K
AGU
98
DELISTED
Agrium
AGU
$707K 0.35%
6,590
+1,000
+18% +$99.8K
KKR icon
99
KKR & Co
KKR
$99.3B
$705K 0.35%
34,700
-3,150
-8% -$59.8K
CRM icon
100
Salesforce
CRM
$203B
$703K 0.35%
7,520
-1,300
-15% -$120K
2 3
4
5 6

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WA
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SCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.