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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
(+3.6%)
Cap. Flow
+$59.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$454K |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$433K |
| 3 |
Warner Bros
WBD
|
+$378K |
| 4 |
Vulcan Materials
VMC
|
+$216K |
| 5 |
Tractor Supply
TSCO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$380K |
| 2 |
Prudential Financial
PRU
|
+$341K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$249K |
| 4 |
Principal Financial Group
PFG
|
+$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.6B
| $859K | 0.41% |
7,700
| – | – |
|
77
Danaher
DHR
$153B
| $855K | 0.41% |
9,768
| – | – |
|
78
Host Hotels & Resorts
HST
$15.4B
| $854K | 0.41% |
40,542
| – | – |
|
79
KKR & Co
KKR
$99.3B
| $844K | 0.4% |
33,975
| – | – |
|
80
Cogent Communications
CCOI
$502M
| $841K | 0.4% |
15,750
-620
| -4% | -$30.8K |
|
|
BNY
81
Bank of New York Mellon
BNY
$111B
| $840K | 0.4% |
15,574
| – | – |
|
|
EXAS
82
DELISTED
Exact Sciences
EXAS
| $840K | 0.4% |
14,050
-100
| -0.7% | -$5.38K |
|
83
Prologis
PLD
$135B
| $838K | 0.4% |
12,755
| – | – |
|
84
Las Vegas Sands
LVS
$29.6B
| $836K | 0.4% |
10,950
| – | – |
|
85
Nutrien
NTR
$34.7B
| $808K | 0.39% |
14,863
-1
| -0% | -$50 |
|
86
Fortinet
FTNT
$123B
| $807K | 0.39% |
64,625
| – | – |
|
|
87
Principal Financial Group
PFG
$24B
| $804K | 0.39% |
15,188
-4,175
| -22% | -$243K |
|
88
RingCentral
RNG
$5.65B
| $795K | 0.38% |
11,295
-85
| -0.7% | -$6.08K |
|
89
SLB Ltd
SLB
$79.9B
| $788K | 0.38% |
11,755
| – | – |
|
90
Church & Dwight Co
CHD
$24.4B
| $764K | 0.37% |
14,375
-10
| -0.1% | -$484 |
|
91
Icahn Enterprises
IEP
$4.82B
| $760K | 0.36% |
10,700
| – | – |
|
92
Accenture
ACN
$116B
| $744K | 0.36% |
4,550
| – | – |
|
93
FedEx
FDX
$79.2B
| $744K | 0.36% |
3,275
-5
| -0.2% | -$1.24K |
|
94
Broadcom
AVGO
$1.76T
| $740K | 0.35% |
30,490
| – | – |
|
95
Zoetis
ZTS
$31.1B
| $736K | 0.35% |
8,636
| – | – |
|
96
Abbott
ABT
$194B
| $735K | 0.35% |
12,055
| – | – |
|
97
Marriott International
MAR
$93.1B
| $732K | 0.35% |
5,785
| – | – |
|
98
National Fuel Gas
NFG
$7.82B
| $731K | 0.35% |
13,800
| – | – |
|
99
Apollo Global Management
APO
$79.6B
| $729K | 0.35% |
22,865
| – | – |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $717K | 0.34% |
8,480
| – | – |
|
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American National Registered Investment Advisor's Q2 2018 Portfolio in Review
As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
- American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
- American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
- American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
- American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
- American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
- American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.
Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.