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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$725K 0.45%
11,064
– –
ABT icon
77
Abbott
ABT
$194B
$713K 0.45%
9,855
– –
ZTS icon
78
Zoetis
ZTS
$31.1B
$708K 0.44%
8,276
-360
-4% -$32.4K
ACN icon
79
Accenture
ACN
$116B
$697K 0.44%
4,940
– –
AEP icon
80
American Electric Power
AEP
$66.6B
$678K 0.42%
9,070
– –
PTC icon
81
PTC
PTC
$17.2B
$651K 0.41%
7,853
– –
EOG icon
82
EOG Resources
EOG
$75.1B
$648K 0.41%
7,435
– –
NVDA icon
83
NVIDIA
NVDA
$5.47T
$623K 0.39%
186,800
– –
PLD icon
84
Prologis
PLD
$135B
$618K 0.39%
10,530
– –
COST icon
85
Costco
COST
$418B
$616K 0.39%
3,025
– –
TXN icon
86
Texas Instruments
TXN
$244B
$612K 0.38%
6,471
-13,987
-68% -$1.35M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.7B
$604K 0.38%
8,672
– –
QCOM icon
88
Qualcomm
QCOM
$175B
$603K 0.38%
10,593
-200
-2% -$12.1K
GILD icon
89
Gilead Sciences
GILD
$184B
$594K 0.37%
9,491
– –
MAR icon
90
Marriott International
MAR
$93.1B
$585K 0.37%
5,390
-395
-7% -$45.4K
DG icon
91
Dollar General
DG
$28.8B
$570K 0.36%
5,271
-300
-5% -$32.5K
COLM icon
92
Columbia Sportswear
COLM
$2.92B
$568K 0.36%
6,751
-125
-2% -$11.1K
PFG icon
93
Principal Financial Group
PFG
$24B
$564K 0.35%
12,763
-400
-3% -$19.7K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$560K 0.35%
6,884
– –
HST icon
95
Host Hotels & Resorts
HST
$15.4B
$559K 0.35%
33,542
– –
EPAM icon
96
EPAM Systems
EPAM
$5.89B
$541K 0.34%
4,660
– –
TRV icon
97
Travelers Companies
TRV
$77.1B
$539K 0.34%
4,503
-3,990
-47% -$499K
MDLZ icon
98
Mondelez International
MDLZ
$80.3B
$537K 0.34%
13,423
– –
ENB icon
99
Enbridge
ENB
$109B
$535K 0.33%
17,224
+2,735
+19% +$88K
CCI icon
100
Crown Castle
CCI
$32.1B
$532K 0.33%
4,895
– –
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
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.