We are live on ! Find out more
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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$781K 0.33%
7,435
– –
APO icon
102
Apollo Global Management
APO
$79.6B
$774K 0.32%
29,265
– –
NFG icon
103
National Fuel Gas
NFG
$7.82B
$771K 0.32%
13,800
– –
CCP
104
DELISTED
Care Capital Properties, Inc.
CCP
$767K 0.32%
28,730
– –
CRM icon
105
Salesforce
CRM
$203B
$764K 0.32%
8,820
– –
IVZ icon
106
Invesco
IVZ
$14.8B
$761K 0.32%
21,625
– –
VMRK
107
Vivmark Residential
VMRK
$26.2B
$750K 0.31%
11,400
– –
AGN
108
DELISTED
Allergan plc
AGN
$750K 0.31%
3,087
– –
PM icon
109
Philip Morris
PM
$301B
$746K 0.31%
6,350
– –
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$726K 0.3%
9,265
– –
CNK icon
111
Cinemark Holdings
CNK
$4.27B
$723K 0.3%
18,600
– –
CMI icon
112
Cummins
CMI
$79B
$719K 0.3%
4,435
– –
MAR icon
113
Marriott International
MAR
$93.1B
$717K 0.3%
7,145
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.6B
$715K 0.3%
14,662
– –
ZTS icon
115
Zoetis
ZTS
$31.1B
$709K 0.3%
11,361
– –
KKR icon
116
KKR & Co
KKR
$99.4B
$704K 0.29%
37,850
– –
UDR icon
117
UDR
UDR
$12B
$695K 0.29%
17,831
– –
TRP icon
118
TC Energy
TRP
$64.6B
$691K 0.29%
14,491
– –
EXPE icon
119
Expedia Group
EXPE
$39.4B
$685K 0.29%
4,600
– –
GM icon
120
General Motors
GM
$76.3B
$678K 0.28%
19,415
– –
BXP icon
121
Boston Properties
BXP
$11.3B
$677K 0.28%
5,500
– –
ACN icon
122
Accenture
ACN
$116B
$668K 0.28%
5,400
– –
COF icon
123
Capital One
COF
$133B
$668K 0.28%
8,081
-205
-2% -$16.7K
IEP icon
124
Icahn Enterprises
IEP
$4.81B
$668K 0.28%
12,925
– –
VGR
125
DELISTED
Vector Group Ltd.
VGR
$663K 0.28%
50,763
– –
3 4
5
6 7

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.