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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 15.09%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$64.8B
$583K 0.28%
11,991
– –
FTNT icon
127
Fortinet
FTNT
$123B
$577K 0.28%
66,000
– –
HE icon
128
Hawaiian Electric Industries
HE
$1.98B
$571K 0.27%
15,800
– –
HAL icon
129
Halliburton
HAL
$28.8B
$570K 0.27%
11,667
– –
IEP icon
130
Icahn Enterprises
IEP
$4.8B
$567K 0.27%
10,700
– –
SPLK
131
DELISTED
Splunk Inc
SPLK
$567K 0.27%
6,845
– –
COST icon
132
Costco
COST
$417B
$563K 0.27%
3,025
-35
-1% -$6.04K
CNK icon
133
Cinemark Holdings
CNK
$4.26B
$561K 0.27%
16,100
– –
NFLX icon
134
Netflix
NFLX
$332B
$561K 0.27%
29,250
– –
FITB
135
Fifth Third Bancorp
FITB
$49.6B
$560K 0.27%
18,448
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$559K 0.27%
7,495
– –
NI icon
137
NiSource
NI
$19.6B
$552K 0.26%
21,522
– –
KR icon
138
Kroger
KR
$35.2B
$549K 0.26%
20,010
– –
WY icon
139
Weyerhaeuser
WY
$17.2B
$547K 0.26%
15,520
– –
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$545K 0.26%
8,700
– –
EXP icon
141
Eagle Materials
EXP
$6.08B
$535K 0.26%
4,725
– –
DG icon
142
Dollar General
DG
$28.5B
$532K 0.25%
5,721
– –
F icon
143
Ford
F
$55.9B
$530K 0.25%
42,425
– –
PEG icon
144
Public Service Enterprise Group
PEG
$36.5B
$525K 0.25%
10,200
– –
NOW icon
145
ServiceNow
NOW
$141B
$524K 0.25%
20,095
– –
ESS icon
146
Essex Property Trust
ESS
$18.2B
$523K 0.25%
2,167
– –
CVA
147
DELISTED
Covanta Holding Corporation
CVA
$516K 0.25%
30,525
– –
PM icon
148
Philip Morris
PM
$299B
$512K 0.24%
4,850
– –
COLM icon
149
Columbia Sportswear
COLM
$2.91B
$509K 0.24%
7,076
– –
RGC
150
DELISTED
Regal Entertainment Group
RGC
$509K 0.24%
22,125
– –
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
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, American National Registered Investment Advisor held 247 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. American National Registered Investment Advisor opened 5 new positions and exited 5, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2017 buy was Vertex Pharmaceuticals: 2,835 shares worth $425K.
  • American National Registered Investment Advisor's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $713K.
  • American National Registered Investment Advisor fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $435K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $210M portfolio in Q4 2017.
  • American National Registered Investment Advisor opened 5 new positions and closed 5 in Q4 2017.
  • American National Registered Investment Advisor's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2017, filed 14 Feb 2018.