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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$376B
$646K 0.34%
4,235
– –
AEP icon
102
American Electric Power
AEP
$66.6B
$643K 0.34%
9,070
-1,200
-12% -$85.4K
EPAM icon
103
EPAM Systems
EPAM
$5.89B
$642K 0.34%
4,660
+325
+7% +$43.8K
COLM icon
104
Columbia Sportswear
COLM
$2.92B
$640K 0.34%
6,876
– –
NTR icon
105
Nutrien
NTR
$34.7B
$623K 0.33%
10,794
-4,069
-27% -$225K
ATO icon
106
Atmos Energy
ATO
$28.2B
$610K 0.32%
6,500
-5,000
-43% -$461K
DG icon
107
Dollar General
DG
$28.8B
$609K 0.32%
5,571
– –
COF icon
108
Capital One
COF
$133B
$603K 0.32%
6,356
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$139B
$583K 0.31%
3,025
+255
+9% +$45.4K
APC
110
DELISTED
Anadarko Petroleum
APC
$582K 0.31%
8,641
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.3B
$577K 0.3%
13,423
-2,950
-18% -$126K
EIX icon
112
Edison International
EIX
$28.1B
$572K 0.3%
8,450
-2,150
-20% -$144K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.7B
$571K 0.3%
8,672
-2,050
-19% -$126K
KR icon
114
Kroger
KR
$35.3B
$567K 0.3%
19,485
– –
TMUS icon
115
T-Mobile US
TMUS
$191B
$557K 0.29%
7,940
+685
+9% +$44K
DLR icon
116
Digital Realty Trust
DLR
$71.6B
$551K 0.29%
4,900
-2,800
-36% -$335K
TAP icon
117
Molson Coors Class B
TAP
$7.81B
$549K 0.29%
8,930
– –
CCI icon
118
Crown Castle
CCI
$32.1B
$545K 0.29%
4,895
-1,050
-18% -$117K
CMI icon
119
Cummins
CMI
$78.9B
$545K 0.29%
3,730
– –
IRM icon
120
Iron Mountain
IRM
$36.6B
$534K 0.28%
15,480
-3,250
-17% -$116K
MET icon
121
MetLife
MET
$61.1B
$532K 0.28%
11,388
– –
MDT icon
122
Medtronic
MDT
$117B
$522K 0.27%
5,308
+730
+16% +$67.5K
PARA
123
DELISTED
Paramount Global Class B
PARA
$520K 0.27%
9,045
-3,100
-26% -$171K
GWRE icon
124
Guidewire Software
GWRE
$16.7B
$516K 0.27%
5,110
– –
D icon
125
Dominion Energy
D
$58.3B
$515K 0.27%
7,333
-1,850
-20% -$131K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.