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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
126
PTC
PTC
$17.1B
$576K 0.29%
7,383
-225
-3% -$16.4K
FITB
127
Fifth Third Bancorp
FITB
$49.6B
$575K 0.29%
18,098
-350
-2% -$11.4K
EXAS
128
DELISTED
Exact Sciences
EXAS
$571K 0.28%
14,150
-550
-4% -$26.8K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.7B
$571K 0.28%
10,732
-1,480
-12% -$77.8K
COST icon
130
Costco
COST
$417B
$570K 0.28%
3,025
– –
IVZ icon
131
Invesco
IVZ
$14.8B
$559K 0.28%
17,450
-275
-2% -$9.48K
BXP icon
132
Boston Properties
BXP
$11.2B
$554K 0.28%
4,500
– –
VGR
133
DELISTED
Vector Group Ltd.
VGR
$546K 0.27%
41,660
– –
HE icon
134
Hawaiian Electric Industries
HE
$1.98B
$543K 0.27%
15,800
– –
WY icon
135
Weyerhaeuser
WY
$17.2B
$543K 0.27%
15,520
– –
HAL icon
136
Halliburton
HAL
$28.8B
$535K 0.27%
11,392
-275
-2% -$13.6K
STX icon
137
Seagate
STX
$188B
$528K 0.26%
9,025
– –
COLM icon
138
Columbia Sportswear
COLM
$2.91B
$526K 0.26%
6,876
-200
-3% -$15.1K
MET icon
139
MetLife
MET
$61.1B
$523K 0.26%
11,388
-325
-3% -$15.8K
ESS icon
140
Essex Property Trust
ESS
$18.2B
$522K 0.26%
2,167
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$522K 0.26%
8,641
-175
-2% -$10.3K
DG icon
142
Dollar General
DG
$28.5B
$521K 0.26%
5,571
-150
-3% -$14.4K
PEG icon
143
Public Service Enterprise Group
PEG
$36.5B
$512K 0.25%
10,200
– –
NI icon
144
NiSource
NI
$19.6B
$507K 0.25%
21,222
-300
-1% -$7.11K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$506K 0.25%
7,320
-175
-2% -$13.4K
CTSH icon
146
Cognizant
CTSH
$28.8B
$504K 0.25%
6,260
-150
-2% -$11.9K
EPAM icon
147
EPAM Systems
EPAM
$5.86B
$499K 0.25%
4,360
-125
-3% -$14.3K
CAG icon
148
Conagra Brands
CAG
$7.71B
$494K 0.25%
13,400
– –
TFC icon
149
Truist Financial
TFC
$61.5B
$494K 0.25%
9,496
-175
-2% -$9.43K
TRP icon
150
TC Energy
TRP
$64.9B
$488K 0.24%
11,816
-175
-1% -$7.86K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.