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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
Cap. Flow
-$8.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$405K
2
DOW icon
Dow Inc
DOW
+$246K
3
DOX icon
Amdocs
DOX
+$205K
4
MCK icon
McKesson
MCK
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
RHT
Red Hat Inc
RHT
+$902K
3
AAPL icon
Apple
AAPL
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.3B
$723K 0.41%
13,423
– –
GE icon
77
GE Aerospace
GE
$360B
$720K 0.4%
13,755
– –
DG icon
78
Dollar General
DG
$28.8B
$708K 0.4%
5,238
– –
PTC icon
79
PTC
PTC
$17.2B
$705K 0.4%
7,853
– –
CELG
80
DELISTED
Celgene Corp
CELG
$699K 0.39%
7,572
– –
PPG icon
81
PPG Industries
PPG
$25.4B
$696K 0.39%
5,965
– –
PODD icon
82
Insulet
PODD
$9.91B
$687K 0.39%
5,755
– –
BABA icon
83
Alibaba
BABA
$277B
$683K 0.38%
4,030
-5,815
-59% -$1M
UPS icon
84
United Parcel Service
UPS
$90.3B
$675K 0.38%
6,532
-1,410
-18% -$147K
COLM icon
85
Columbia Sportswear
COLM
$2.92B
$673K 0.38%
6,711
– –
EOG icon
86
EOG Resources
EOG
$75.2B
$672K 0.38%
7,210
– –
MO icon
87
Altria Group
MO
$114B
$670K 0.38%
14,147
-400
-3% -$20.9K
TRV icon
88
Travelers Companies
TRV
$77.1B
$670K 0.38%
4,483
– –
IBM icon
89
IBM
IBM
$225B
$665K 0.37%
5,043
– –
ABBV icon
90
AbbVie
ABBV
$458B
$652K 0.37%
8,971
-300
-3% -$23.6K
GILD icon
91
Gilead Sciences
GILD
$184B
$631K 0.35%
9,339
-125
-1% -$8.22K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.7B
$631K 0.35%
8,142
– –
CCI icon
93
Crown Castle
CCI
$32.1B
$624K 0.35%
4,790
-50
-1% -$6.43K
CMI icon
94
Cummins
CMI
$78.9B
$609K 0.34%
3,555
– –
CVS icon
95
CVS Health
CVS
$120B
$602K 0.34%
11,039
– –
HST icon
96
Host Hotels & Resorts
HST
$15.4B
$598K 0.34%
32,822
-350
-1% -$6.6K
ATO icon
97
Atmos Energy
ATO
$28.2B
$596K 0.33%
5,650
– –
SBUX icon
98
Starbucks
SBUX
$123B
$596K 0.33%
7,115
– –
SPLK
99
DELISTED
Splunk Inc
SPLK
$596K 0.33%
4,737
-2,350
-33% -$299K
ENB icon
100
Enbridge
ENB
$109B
$595K 0.33%
16,482
-407
-2% -$14.8K
2 3
4
5 6

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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
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
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q2 2019 Portfolio in Review

As of Q2 2019, American National Registered Investment Advisor held 219 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.76M in Q2 2019, closing 8 positions and reducing 79 holdings. Its most notable exit was Red Hat Inc, an estimated $902K position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Newmont worth $461K.

  • American National Registered Investment Advisor's largest Q2 2019 buy was Newmont: 11,973 shares worth $461K.
  • American National Registered Investment Advisor's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1M.
  • American National Registered Investment Advisor fully exited Red Hat Inc in Q2 2019, selling an estimated $902K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $178M portfolio in Q2 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 8 in Q2 2019.
  • American National Registered Investment Advisor's portfolio value fell 1% quarter-over-quarter to $178M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.