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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 15.09%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.5B
$724K 0.35%
19,180
– –
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$714K 0.34%
16,673
– –
ACN icon
103
Accenture
ACN
$116B
$712K 0.34%
4,650
– –
ABT icon
104
Abbott
ABT
$194B
$705K 0.34%
12,355
– –
GILD icon
105
Gilead Sciences
GILD
$184B
$697K 0.33%
9,731
-570
-6% -$43.3K
CAT icon
106
Caterpillar
CAT
$376B
$687K 0.33%
4,360
– –
UDR icon
107
UDR
UDR
$12B
$687K 0.33%
17,831
– –
TSS
108
DELISTED
Total System Services, Inc.
TSS
$685K 0.33%
8,655
– –
EIX icon
109
Edison International
EIX
$28.2B
$681K 0.32%
10,775
– –
CCI icon
110
Crown Castle
CCI
$32B
$676K 0.32%
6,090
– –
VMRK
111
Vivmark Residential
VMRK
$26.2B
$676K 0.32%
10,600
– –
CMI icon
112
Cummins
CMI
$79B
$673K 0.32%
3,810
– –
COF icon
113
Capital One
COF
$133B
$653K 0.31%
6,556
-50
-0.8% -$4.56K
IVZ icon
114
Invesco
IVZ
$14.8B
$648K 0.31%
17,725
– –
EPD icon
115
Enterprise Products Partners
EPD
$84.2B
$639K 0.3%
24,106
– –
ZTS icon
116
Zoetis
ZTS
$31.1B
$635K 0.3%
8,811
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.6B
$622K 0.3%
12,212
-50
-0.4% -$2.49K
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$607K 0.29%
5,505
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$605K 0.29%
5,035
– –
WDC icon
120
Western Digital
WDC
$164B
$603K 0.29%
10,035
– –
VGR
121
DELISTED
Vector Group Ltd.
VGR
$600K 0.29%
41,660
-437
-1% -$6.08K
MET icon
122
MetLife
MET
$61.1B
$592K 0.28%
11,713
-50
-0.4% -$2.63K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.28%
8,121
– –
BXP icon
124
Boston Properties
BXP
$11.3B
$585K 0.28%
4,500
– –
RNG icon
125
RingCentral
RNG
$5.64B
$585K 0.28%
12,080
-95
-0.8% -$4.32K
3 4
5
6 7

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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
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, American National Registered Investment Advisor held 247 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. American National Registered Investment Advisor opened 5 new positions and exited 5, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2017 buy was Vertex Pharmaceuticals: 2,835 shares worth $425K.
  • American National Registered Investment Advisor's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $713K.
  • American National Registered Investment Advisor fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $435K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $210M portfolio in Q4 2017.
  • American National Registered Investment Advisor opened 5 new positions and closed 5 in Q4 2017.
  • American National Registered Investment Advisor's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2017, filed 14 Feb 2018.