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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.5%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$604K 0.29%
7,600
– –
COF icon
127
Capital One
COF
$133B
$584K 0.28%
6,356
– –
SBRA icon
128
Sabra Healthcare REIT
SBRA
$5.31B
$576K 0.28%
26,507
– –
CAT icon
129
Caterpillar
CAT
$375B
$575K 0.28%
4,235
– –
WDC icon
130
Western Digital
WDC
$162B
$574K 0.27%
9,810
– –
WY icon
131
Weyerhaeuser
WY
$17.2B
$566K 0.27%
15,520
– –
CNK icon
132
Cinemark Holdings
CNK
$4.26B
$565K 0.27%
16,100
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.27%
7,320
– –
BXP icon
134
Boston Properties
BXP
$11.2B
$564K 0.27%
4,500
– –
NI icon
135
NiSource
NI
$19.6B
$558K 0.27%
21,222
– –
KR icon
136
Kroger
KR
$35.2B
$554K 0.27%
19,485
– –
PEG icon
137
Public Service Enterprise Group
PEG
$36.5B
$552K 0.26%
10,200
– –
DG icon
138
Dollar General
DG
$28.5B
$549K 0.26%
5,571
– –
HE icon
139
Hawaiian Electric Industries
HE
$1.98B
$542K 0.26%
15,800
– –
EPAM icon
140
EPAM Systems
EPAM
$5.86B
$539K 0.26%
4,335
-25
-0.6% -$3.01K
FITB
141
Fifth Third Bancorp
FITB
$49.6B
$519K 0.25%
18,098
– –
ESS icon
142
Essex Property Trust
ESS
$18.2B
$518K 0.25%
2,167
– –
HAL icon
143
Halliburton
HAL
$28.8B
$513K 0.25%
11,392
– –
VGR
144
DELISTED
Vector Group Ltd.
VGR
$511K 0.24%
41,660
– –
STX icon
145
Seagate
STX
$188B
$510K 0.24%
9,025
– –
TRP icon
146
TC Energy
TRP
$64.8B
$510K 0.24%
11,816
– –
CVA
147
DELISTED
Covanta Holding Corporation
CVA
$504K 0.24%
30,525
– –
MET icon
148
MetLife
MET
$61.1B
$497K 0.24%
11,388
– –
CMI icon
149
Cummins
CMI
$78.9B
$496K 0.24%
3,730
– –
CTSH icon
150
Cognizant
CTSH
$28.8B
$494K 0.24%
6,260
– –
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 2018 Portfolio in Review

As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
  • American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
  • American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
  • American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
  • American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
  • American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.