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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$690K 0.34%
11,089
-325
-3% -$23.3K
KKR icon
102
KKR & Co
KKR
$99.3B
$690K 0.34%
33,975
-725
-2% -$16.1K
WDC icon
103
Western Digital
WDC
$164B
$684K 0.34%
9,810
-225
-2% -$15.1K
MDLZ icon
104
Mondelez International
MDLZ
$80.3B
$683K 0.34%
16,373
-300
-2% -$13K
CELG
105
DELISTED
Celgene Corp
CELG
$678K 0.34%
7,600
-185
-2% -$17.8K
APO icon
106
Apollo Global Management
APO
$79.6B
$677K 0.34%
22,865
-675
-3% -$22.7K
EIX icon
107
Edison International
EIX
$28.1B
$675K 0.34%
10,600
-175
-2% -$10.8K
TAP icon
108
Molson Coors Class B
TAP
$7.81B
$673K 0.33%
8,930
-875
-9% -$70K
SPLK
109
DELISTED
Splunk Inc
SPLK
$659K 0.33%
6,695
-150
-2% -$14.3K
VMRK
110
Vivmark Residential
VMRK
$26.2B
$653K 0.32%
10,600
– –
CCI icon
111
Crown Castle
CCI
$32.1B
$652K 0.32%
5,945
-145
-2% -$15.7K
GM icon
112
General Motors
GM
$76.3B
$648K 0.32%
17,840
-225
-1% -$9.13K
NOW icon
113
ServiceNow
NOW
$141B
$648K 0.32%
19,595
-500
-2% -$15.4K
UDR icon
114
UDR
UDR
$12B
$635K 0.32%
17,831
– –
CAT icon
115
Caterpillar
CAT
$376B
$624K 0.31%
4,235
-125
-3% -$19.7K
PARA
116
DELISTED
Paramount Global Class B
PARA
$624K 0.31%
12,145
-225
-2% -$12.4K
D icon
117
Dominion Energy
D
$58.3B
$619K 0.31%
9,183
-125
-1% -$9.23K
IRM icon
118
Iron Mountain
IRM
$36.6B
$615K 0.31%
18,730
-450
-2% -$15.2K
IEP icon
119
Icahn Enterprises
IEP
$4.82B
$610K 0.3%
10,700
– –
COF icon
120
Capital One
COF
$133B
$609K 0.3%
6,356
-200
-3% -$19.9K
CNK icon
121
Cinemark Holdings
CNK
$4.27B
$606K 0.3%
16,100
– –
CMI icon
122
Cummins
CMI
$78.9B
$605K 0.3%
3,730
-80
-2% -$13.8K
ENB icon
123
Enbridge
ENB
$109B
$591K 0.29%
18,794
-393
-2% -$13.8K
EPD icon
124
Enterprise Products Partners
EPD
$84.2B
$590K 0.29%
24,106
– –
LYB icon
125
LyondellBasell Industries
LYB
$20.2B
$582K 0.29%
5,505
– –
3 4
5
6 7

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LCP
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FPOC
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BHTS
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KWP
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American National Registered Investment Advisor's Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.