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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.5%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$714K 0.34%
11,089
– –
AEP icon
102
American Electric Power
AEP
$66.6B
$711K 0.34%
10,270
– –
GM icon
103
General Motors
GM
$76.3B
$703K 0.34%
17,840
– –
COL
104
DELISTED
Rockwell Collins
COL
$698K 0.33%
5,185
-200
-4% -$27.1K
PTC icon
105
PTC
PTC
$17.2B
$693K 0.33%
7,383
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$683K 0.33%
12,145
– –
NOW icon
107
ServiceNow
NOW
$141B
$676K 0.32%
19,595
– –
VMRK
108
Vivmark Residential
VMRK
$26.2B
$675K 0.32%
10,600
– –
GILD icon
109
Gilead Sciences
GILD
$184B
$672K 0.32%
9,491
– –
EIX icon
110
Edison International
EIX
$28.1B
$671K 0.32%
10,600
– –
ENB icon
111
Enbridge
ENB
$109B
$671K 0.32%
18,794
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.3B
$671K 0.32%
16,373
– –
UDR icon
113
UDR
UDR
$12B
$669K 0.32%
17,831
– –
EPD icon
114
Enterprise Products Partners
EPD
$84.2B
$667K 0.32%
24,106
– –
SPLK
115
DELISTED
Splunk Inc
SPLK
$664K 0.32%
6,695
– –
RHT
116
DELISTED
Red Hat Inc
RHT
$663K 0.32%
4,935
– –
IRM icon
117
Iron Mountain
IRM
$36.6B
$656K 0.31%
18,730
– –
CCI icon
118
Crown Castle
CCI
$32.1B
$641K 0.31%
5,945
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$633K 0.3%
8,641
– –
COST icon
120
Costco
COST
$418B
$632K 0.3%
3,025
– –
COLM icon
121
Columbia Sportswear
COLM
$2.92B
$629K 0.3%
6,876
– –
D icon
122
Dominion Energy
D
$58.3B
$626K 0.3%
9,183
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.7B
$622K 0.3%
10,722
-10
-0.1% -$525
TAP icon
124
Molson Coors Class B
TAP
$7.81B
$608K 0.29%
8,930
– –
LYB icon
125
LyondellBasell Industries
LYB
$20.2B
$605K 0.29%
5,505
– –
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
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American National Registered Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
  • American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
  • American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
  • American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
  • American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
  • American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.