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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.6B
$811K 0.4%
7,700
– –
ANDV
77
DELISTED
Andeavor
ANDV
$811K 0.4%
8,069
-110
-1% -$11.5K
BNY
78
Bank of New York Mellon
BNY
$111B
$803K 0.4%
15,574
-465
-3% -$25.9K
PLD icon
79
Prologis
PLD
$135B
$803K 0.4%
12,755
-300
-2% -$18.6K
FDX icon
80
FedEx
FDX
$79.2B
$788K 0.39%
3,280
-90
-3% -$22.8K
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$787K 0.39%
10,950
– –
MAR icon
82
Marriott International
MAR
$93.1B
$787K 0.39%
5,785
-160
-3% -$22.4K
EOG icon
83
EOG Resources
EOG
$75.1B
$783K 0.39%
7,435
-180
-2% -$19.4K
SLB icon
84
SLB Ltd
SLB
$79.9B
$761K 0.38%
11,755
-250
-2% -$17.5K
HST icon
85
Host Hotels & Resorts
HST
$15.4B
$756K 0.38%
40,542
-950
-2% -$18.6K
RHT
86
DELISTED
Red Hat Inc
RHT
$738K 0.37%
4,935
-100
-2% -$13.9K
TSS
87
DELISTED
Total System Services, Inc.
TSS
$731K 0.36%
8,480
-175
-2% -$15K
COL
88
DELISTED
Rockwell Collins
COL
$726K 0.36%
5,385
-100
-2% -$13.7K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$724K 0.36%
14,385
-2,260
-14% -$111K
RNG icon
90
RingCentral
RNG
$5.64B
$723K 0.36%
11,380
-700
-6% -$41K
ABT icon
91
Abbott
ABT
$194B
$722K 0.36%
12,055
-300
-2% -$18.1K
ZTS icon
92
Zoetis
ZTS
$31.1B
$721K 0.36%
8,636
-175
-2% -$13.8K
AVGO icon
93
Broadcom
AVGO
$1.75T
$718K 0.36%
30,490
-1,000
-3% -$25.2K
GILD icon
94
Gilead Sciences
GILD
$184B
$716K 0.36%
9,491
-240
-2% -$19.1K
CCOI icon
95
Cogent Communications
CCOI
$502M
$710K 0.35%
16,370
-1,045
-6% -$45.9K
NFG icon
96
National Fuel Gas
NFG
$7.82B
$710K 0.35%
13,800
– –
AEP icon
97
American Electric Power
AEP
$66.6B
$704K 0.35%
10,270
-150
-1% -$10.1K
NTR icon
98
Nutrien
NTR
$34.7B
$702K 0.35%
+14,864
New +$744K
ACN icon
99
Accenture
ACN
$116B
$698K 0.35%
4,550
-100
-2% -$15.8K
FTNT icon
100
Fortinet
FTNT
$123B
$693K 0.34%
64,625
-1,375
-2% -$13.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.