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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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
126
DELISTED
Total System Services, Inc.
TSS
$657K 0.27%
11,280
– –
NI icon
127
NiSource
NI
$19.6B
$654K 0.27%
25,797
-75
-0.3% -$1.87K
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
$653K 0.27%
9,300
– –
WMB icon
129
Williams Companies
WMB
$90.4B
$642K 0.27%
21,200
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
$640K 0.27%
18,100
– –
HE icon
131
Hawaiian Electric Industries
HE
$1.98B
$638K 0.27%
19,700
– –
FITB
132
Fifth Third Bancorp
FITB
$49.6B
$614K 0.26%
23,648
– –
COST icon
133
Costco
COST
$417B
$605K 0.25%
3,785
– –
ABT icon
134
Abbott
ABT
$194B
$601K 0.25%
12,355
– –
BX icon
135
Blackstone
BX
$109B
$600K 0.25%
18,000
– –
WY icon
136
Weyerhaeuser
WY
$17.2B
$600K 0.25%
17,920
– –
ESS icon
137
Essex Property Trust
ESS
$18.2B
$596K 0.25%
2,315
– –
HAL icon
138
Halliburton
HAL
$28.8B
$589K 0.25%
13,792
– –
PPL
139
PPL Corp
PPL
$26B
$588K 0.25%
15,215
– –
DCP
140
DELISTED
DCP Midstream, LP
DCP
$575K 0.24%
17,000
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$573K 0.24%
8,970
– –
ARCC icon
142
Ares Capital
ARCC
$14.3B
$572K 0.24%
34,925
– –
SBUX icon
143
Starbucks
SBUX
$123B
$570K 0.24%
9,780
– –
CAT icon
144
Caterpillar
CAT
$375B
$565K 0.24%
5,260
– –
TFC icon
145
Truist Financial
TFC
$61.6B
$565K 0.24%
12,446
– –
RHT
146
DELISTED
Red Hat Inc
RHT
$562K 0.23%
5,870
– –
PEGI
147
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$557K 0.23%
23,380
– –
DOC icon
148
Healthpeak Properties
DOC
$14.7B
$552K 0.23%
17,275
– –
VTRS icon
149
Viatris
VTRS
$19.5B
$552K 0.23%
14,222
– –
CAG icon
150
Conagra Brands
CAG
$7.71B
$551K 0.23%
15,400
– –
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.