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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
Cap. Flow
-$8.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$405K
2
DOW icon
Dow Inc
DOW
+$246K
3
DOX icon
Amdocs
DOX
+$205K
4
MCK icon
McKesson
MCK
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
RHT
Red Hat Inc
RHT
+$902K
3
AAPL icon
Apple
AAPL
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$191B
$587K 0.33%
7,915
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$579K 0.32%
8,209
– –
COF icon
103
Capital One
COF
$133B
$573K 0.32%
6,318
– –
NTR icon
104
Nutrien
NTR
$34.7B
$565K 0.32%
10,566
– –
EXC icon
105
Exelon
EXC
$45.1B
$564K 0.32%
16,495
– –
MET icon
106
MetLife
MET
$61.1B
$561K 0.31%
11,298
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$139B
$553K 0.31%
3,015
– –
TXN icon
108
Texas Instruments
TXN
$244B
$546K 0.31%
4,761
-1,685
-26% -$188K
ALGN icon
109
Align Technology
ALGN
$11.4B
$542K 0.3%
1,978
– –
CAT icon
110
Caterpillar
CAT
$376B
$539K 0.3%
3,955
– –
D icon
111
Dominion Energy
D
$58.3B
$538K 0.3%
6,963
-150
-2% -$11.4K
EIX icon
112
Edison International
EIX
$28.1B
$536K 0.3%
7,950
-475
-6% -$29.5K
NI icon
113
NiSource
NI
$19.5B
$533K 0.3%
18,497
– –
FDX icon
114
FedEx
FDX
$79.2B
$525K 0.29%
3,198
– –
LNG icon
115
Cheniere Energy
LNG
$57.3B
$522K 0.29%
7,630
– –
MDT icon
116
Medtronic
MDT
$117B
$515K 0.29%
5,283
– –
DK icon
117
Delek US
DK
$4.25B
$498K 0.28%
12,295
– –
EXPE icon
118
Expedia Group
EXPE
$39.4B
$498K 0.28%
3,740
– –
BNY
119
Bank of New York Mellon
BNY
$111B
$496K 0.28%
11,239
-4,310
-28% -$203K
CI icon
120
Cigna
CI
$74.3B
$496K 0.28%
3,147
– –
FITB
121
Fifth Third Bancorp
FITB
$49.6B
$486K 0.27%
17,403
-150
-0.9% -$4.11K
WBD icon
122
Warner Bros
WBD
$72.5B
$485K 0.27%
15,800
– –
DLR icon
123
Digital Realty Trust
DLR
$71.6B
$480K 0.27%
4,075
-125
-3% -$14.9K
TAP icon
124
Molson Coors Class B
TAP
$7.81B
$479K 0.27%
8,547
– –
APD icon
125
Air Products & Chemicals
APD
$68.2B
$478K 0.27%
2,112
– –
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 2019 Portfolio in Review

As of Q2 2019, American National Registered Investment Advisor held 219 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.76M in Q2 2019, closing 8 positions and reducing 79 holdings. Its most notable exit was Red Hat Inc, an estimated $902K position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Newmont worth $461K.

  • American National Registered Investment Advisor's largest Q2 2019 buy was Newmont: 11,973 shares worth $461K.
  • American National Registered Investment Advisor's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1M.
  • American National Registered Investment Advisor fully exited Red Hat Inc in Q2 2019, selling an estimated $902K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $178M portfolio in Q2 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 8 in Q2 2019.
  • American National Registered Investment Advisor's portfolio value fell 1% quarter-over-quarter to $178M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.