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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$562K
2
PODD icon
Insulet
PODD
+$493K
3
ALGN icon
Align Technology
ALGN
+$472K
4
AWK icon
American Water Works
AWK
+$366K
5
EVRG icon
Evergy
EVRG
+$351K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$910K
3
HD icon
Home Depot
HD
+$680K
4
MO icon
Altria Group
MO
+$665K
5
LOW icon
Lowe's Companies
LOW
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$595K 0.33%
11,039
-25
-0.2% -$1.54K
EXC icon
102
Exelon
EXC
$45.1B
$590K 0.33%
+16,495
New +$562K
ATO icon
103
Atmos Energy
ATO
$28.2B
$582K 0.32%
5,650
– –
FDX icon
104
FedEx
FDX
$79.2B
$580K 0.32%
3,198
-17
-0.5% -$3K
ALGN icon
105
Align Technology
ALGN
$11.4B
$562K 0.31%
+1,978
New +$472K
CMI icon
106
Cummins
CMI
$78.9B
$561K 0.31%
3,555
-15
-0.4% -$2.25K
NTR icon
107
Nutrien
NTR
$34.7B
$557K 0.31%
10,566
-228
-2% -$11.9K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$139B
$555K 0.31%
3,015
-10
-0.3% -$1.85K
PODD icon
109
Insulet
PODD
$9.91B
$547K 0.3%
+5,755
New +$493K
TMUS icon
110
T-Mobile US
TMUS
$191B
$547K 0.3%
7,915
-25
-0.3% -$1.75K
D icon
111
Dominion Energy
D
$58.3B
$545K 0.3%
7,113
-220
-3% -$16.1K
IRM icon
112
Iron Mountain
IRM
$36.6B
$543K 0.3%
15,305
-175
-1% -$6.18K
CAT icon
113
Caterpillar
CAT
$376B
$536K 0.3%
3,955
– –
NI icon
114
NiSource
NI
$19.6B
$530K 0.29%
18,497
-525
-3% -$14.2K
SBUX icon
115
Starbucks
SBUX
$123B
$529K 0.29%
7,115
-65
-0.9% -$4.47K
EIX icon
116
Edison International
EIX
$28.1B
$522K 0.29%
8,425
-25
-0.3% -$1.49K
LNG icon
117
Cheniere Energy
LNG
$57.3B
$522K 0.29%
7,630
-25
-0.3% -$1.64K
COF icon
118
Capital One
COF
$133B
$516K 0.29%
6,318
-38
-0.6% -$3.09K
TAP icon
119
Molson Coors Class B
TAP
$7.81B
$510K 0.28%
8,547
-383
-4% -$23.6K
CI icon
120
Cigna
CI
$74.3B
$506K 0.28%
3,147
+1,315
+72% +$240K
DLR icon
121
Digital Realty Trust
DLR
$71.6B
$500K 0.28%
4,200
– –
SLB icon
122
SLB Ltd
SLB
$79.9B
$499K 0.28%
11,442
-313
-3% -$13.5K
GWRE icon
123
Guidewire Software
GWRE
$16.7B
$495K 0.27%
5,090
-20
-0.4% -$1.79K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$492K 0.27%
3,640
-10
-0.3% -$1.24K
MDT icon
125
Medtronic
MDT
$117B
$481K 0.27%
5,283
-25
-0.5% -$2.24K
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 2019 Portfolio in Review

As of Q1 2019, American National Registered Investment Advisor held 220 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor's Q1 2019 filing shows 13 new, 5 increased, 149 reduced and 5 closed positions. Its largest new stake was Exelon: 16,495 shares worth $590K. The largest sale was Boeing, an estimated $1.58M.

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

  • American National Registered Investment Advisor's largest Q1 2019 buy was Exelon: 16,495 shares worth $590K.
  • American National Registered Investment Advisor added most to Visa in Q1 2019, an estimated $254K increase.
  • American National Registered Investment Advisor's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • American National Registered Investment Advisor fully exited Fortinet in Q1 2019, selling an estimated $910K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $180M portfolio in Q1 2019.
  • American National Registered Investment Advisor opened 13 new positions and closed 5 in Q1 2019.
  • American National Registered Investment Advisor's portfolio value rose 13% quarter-over-quarter to $180M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2019, filed 2 May 2019.