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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$29.6B
$703K 0.35%
10,950
-2,400
-18% -$149K
VMRK
102
Vivmark Residential
VMRK
$26.2B
$699K 0.35%
10,600
-800
-7% -$53.6K
EXAS
103
DELISTED
Exact Sciences
EXAS
$693K 0.35%
14,700
-3,400
-19% -$137K
MDLZ icon
104
Mondelez International
MDLZ
$80.3B
$678K 0.34%
16,673
-4,150
-20% -$176K
UDR icon
105
UDR
UDR
$12B
$678K 0.34%
17,831
– –
ABT icon
106
Abbott
ABT
$194B
$659K 0.33%
12,355
– –
MAR icon
107
Marriott International
MAR
$93.1B
$655K 0.33%
5,945
-1,200
-17% -$124K
WDC icon
108
Western Digital
WDC
$164B
$655K 0.33%
10,035
-1,819
-15% -$121K
CMI icon
109
Cummins
CMI
$78.9B
$640K 0.32%
3,810
-625
-14% -$101K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.7B
$629K 0.32%
12,262
-2,400
-16% -$116K
ACN icon
111
Accenture
ACN
$116B
$628K 0.32%
4,650
-750
-14% -$97.7K
EPD icon
112
Enterprise Products Partners
EPD
$84.2B
$628K 0.32%
24,106
-4,800
-17% -$127K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.31%
8,121
-1,950
-19% -$156K
IVZ icon
114
Invesco
IVZ
$14.8B
$621K 0.31%
17,725
-3,900
-18% -$133K
MET icon
115
MetLife
MET
$61.1B
$611K 0.31%
11,763
-5,334
-31% -$260K
CCI icon
116
Crown Castle
CCI
$32.1B
$609K 0.31%
6,090
-2,000
-25% -$205K
TRP icon
117
TC Energy
TRP
$64.6B
$593K 0.3%
11,991
-2,500
-17% -$126K
IEP icon
118
Icahn Enterprises
IEP
$4.82B
$587K 0.29%
10,700
-2,225
-17% -$117K
CNK icon
119
Cinemark Holdings
CNK
$4.27B
$583K 0.29%
16,100
-2,500
-13% -$90.7K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.29B
$582K 0.29%
+26,507
New +$599K
TSS
121
DELISTED
Total System Services, Inc.
TSS
$567K 0.28%
8,655
-2,625
-23% -$170K
EXPE icon
122
Expedia Group
EXPE
$39.4B
$565K 0.28%
3,925
-675
-15% -$100K
ZTS icon
123
Zoetis
ZTS
$31.1B
$562K 0.28%
8,811
-2,550
-22% -$160K
COF icon
124
Capital One
COF
$133B
$559K 0.28%
6,606
-1,475
-18% -$122K
RHT
125
DELISTED
Red Hat Inc
RHT
$558K 0.28%
5,035
-835
-14% -$85.5K
3 4
5
6 7

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.