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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.2B
$524K 0.33%
5,650
-850
-13% -$81.2K
D icon
102
Dominion Energy
D
$58.3B
$524K 0.33%
7,333
– –
FDX icon
103
FedEx
FDX
$79.2B
$519K 0.32%
3,215
-60
-2% -$12.7K
GE icon
104
GE Aerospace
GE
$360B
$519K 0.32%
14,305
-345
-2% -$15.6K
KR icon
105
Kroger
KR
$35.3B
$512K 0.32%
18,610
-875
-4% -$25.4K
NTR icon
106
Nutrien
NTR
$34.7B
$507K 0.32%
10,794
– –
TMUS icon
107
T-Mobile US
TMUS
$191B
$505K 0.32%
7,940
– –
CAT icon
108
Caterpillar
CAT
$376B
$503K 0.31%
3,955
-280
-7% -$36.4K
IRM icon
109
Iron Mountain
IRM
$36.6B
$502K 0.31%
15,480
– –
TAP icon
110
Molson Coors Class B
TAP
$7.81B
$502K 0.31%
8,930
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$139B
$501K 0.31%
3,025
– –
CELG
112
DELISTED
Celgene Corp
CELG
$487K 0.3%
7,600
– –
MDT icon
113
Medtronic
MDT
$117B
$483K 0.3%
5,308
– –
NI icon
114
NiSource
NI
$19.6B
$482K 0.3%
19,022
– –
COF icon
115
Capital One
COF
$133B
$480K 0.3%
6,356
– –
EIX icon
116
Edison International
EIX
$28.1B
$480K 0.3%
8,450
– –
CMI icon
117
Cummins
CMI
$78.9B
$477K 0.3%
3,570
-160
-4% -$22.6K
MET icon
118
MetLife
MET
$61.1B
$466K 0.29%
11,358
-30
-0.3% -$1.29K
SBUX icon
119
Starbucks
SBUX
$123B
$462K 0.29%
7,180
– –
LNG icon
120
Cheniere Energy
LNG
$57.3B
$453K 0.28%
+7,655
New +$471K
DLR icon
121
Digital Realty Trust
DLR
$71.6B
$448K 0.28%
4,200
-700
-14% -$77.3K
EXPE icon
122
Expedia Group
EXPE
$39.4B
$433K 0.27%
3,845
– –
SLB icon
123
SLB Ltd
SLB
$79.9B
$424K 0.27%
11,755
– –
MPC icon
124
Marathon Petroleum
MPC
$101B
$417K 0.26%
+7,075
New +$483K
FITB
125
Fifth Third Bancorp
FITB
$49.6B
$415K 0.26%
17,623
-475
-3% -$12.5K
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 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.