We are live on ! Find out more
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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
126
DELISTED
Vector Group Ltd.
VGR
$554K 0.28%
42,097
-8,666
-17% -$113K
BXP icon
127
Boston Properties
BXP
$11.2B
$553K 0.28%
4,500
-1,000
-18% -$121K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$553K 0.28%
7,665
-1,600
-17% -$119K
NI icon
129
NiSource
NI
$19.6B
$551K 0.28%
21,522
-4,275
-17% -$112K
ESS icon
130
Essex Property Trust
ESS
$18.2B
$550K 0.28%
2,167
-148
-6% -$38.7K
LYB icon
131
LyondellBasell Industries
LYB
$20.2B
$545K 0.27%
5,505
– –
CAT icon
132
Caterpillar
CAT
$375B
$544K 0.27%
4,360
-900
-17% -$104K
PM icon
133
Philip Morris
PM
$299B
$538K 0.27%
4,850
-1,500
-24% -$175K
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$538K 0.27%
8,700
-600
-6% -$37K
HAL icon
135
Halliburton
HAL
$28.8B
$537K 0.27%
11,667
-2,125
-15% -$89K
NFLX icon
136
Netflix
NFLX
$332B
$530K 0.27%
29,250
-5,250
-15% -$91.6K
WY icon
137
Weyerhaeuser
WY
$17.2B
$528K 0.27%
15,520
-2,400
-13% -$78.8K
HE icon
138
Hawaiian Electric Industries
HE
$1.98B
$527K 0.26%
15,800
-3,900
-20% -$129K
PPL
139
PPL Corp
PPL
$26B
$527K 0.26%
13,890
-1,325
-9% -$51.2K
WES
140
DELISTED
Western Gas Partners Lp
WES
$520K 0.26%
10,150
-3,950
-28% -$205K
FITB
141
Fifth Third Bancorp
FITB
$49.6B
$516K 0.26%
18,448
-5,200
-22% -$138K
PEGI
142
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$509K 0.26%
21,130
-2,250
-10% -$55.9K
F icon
143
Ford
F
$55.9B
$508K 0.25%
42,425
-4,200
-9% -$47.4K
RNG icon
144
RingCentral
RNG
$5.64B
$508K 0.25%
12,175
-2,575
-17% -$98.8K
EXP icon
145
Eagle Materials
EXP
$6.08B
$504K 0.25%
4,725
-825
-15% -$78.7K
COST icon
146
Costco
COST
$417B
$503K 0.25%
3,060
-725
-19% -$114K
OUT icon
147
Outfront Media
OUT
$5.28B
$494K 0.25%
19,939
– –
AGN
148
DELISTED
Allergan plc
AGN
$482K 0.24%
2,354
-733
-24% -$170K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.24%
7,495
-1,475
-16% -$91.7K
FTNT icon
150
Fortinet
FTNT
$123B
$473K 0.24%
+66,000
New +$501K
4 5
6
7 8

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
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.