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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$173B
$804K 0.42%
19,200
-6,440
-25% -$274K
ANDV
77
DELISTED
Andeavor
ANDV
$797K 0.42%
5,193
-2,876
-36% -$425K
BNY
78
Bank of New York Mellon
BNY
$111B
$793K 0.42%
15,549
-25
-0.2% -$1.31K
GE icon
79
GE Aerospace
GE
$360B
$793K 0.42%
14,650
-2,483
-14% -$153K
ZTS icon
80
Zoetis
ZTS
$31.1B
$791K 0.42%
8,636
– –
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$791K 0.42%
14,030
-3,900
-22% -$235K
CMS icon
82
CMS Energy
CMS
$21.4B
$790K 0.42%
16,123
-4,125
-20% -$201K
FDX icon
83
FedEx
FDX
$79.2B
$789K 0.41%
3,275
– –
QCOM icon
84
Qualcomm
QCOM
$175B
$777K 0.41%
10,793
-5,450
-34% -$359K
PFG icon
85
Principal Financial Group
PFG
$24B
$771K 0.41%
13,163
-2,025
-13% -$113K
MAR icon
86
Marriott International
MAR
$93.1B
$764K 0.4%
5,785
– –
CCOI icon
87
Cogent Communications
CCOI
$502M
$756K 0.4%
13,550
-2,200
-14% -$118K
AVGO icon
88
Broadcom
AVGO
$1.75T
$752K 0.4%
30,490
– –
SO icon
89
Southern Company
SO
$102B
$747K 0.39%
17,140
-3,700
-18% -$171K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$743K 0.39%
7,825
+505
+7% +$43K
GILD icon
91
Gilead Sciences
GILD
$184B
$733K 0.39%
9,491
– –
COL
92
DELISTED
Rockwell Collins
COL
$728K 0.38%
5,185
– –
ABT icon
93
Abbott
ABT
$194B
$723K 0.38%
9,855
-2,200
-18% -$144K
SLB icon
94
SLB Ltd
SLB
$79.9B
$716K 0.38%
11,755
– –
PLD icon
95
Prologis
PLD
$135B
$714K 0.38%
10,530
-2,225
-17% -$146K
COST icon
96
Costco
COST
$418B
$711K 0.37%
3,025
– –
HST icon
97
Host Hotels & Resorts
HST
$15.4B
$708K 0.37%
33,542
-7,000
-17% -$148K
CELG
98
DELISTED
Celgene Corp
CELG
$680K 0.36%
7,600
– –
TSS
99
DELISTED
Total System Services, Inc.
TSS
$680K 0.36%
6,884
-1,596
-19% -$150K
RHT
100
DELISTED
Red Hat Inc
RHT
$673K 0.35%
4,935
– –
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
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
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KWP
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American National Registered Investment Advisor's Q3 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.