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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$72.5B
$507K 0.27%
15,835
– –
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$507K 0.27%
3,650
+385
+12% +$48.3K
FITB
128
Fifth Third Bancorp
FITB
$49.6B
$505K 0.27%
18,098
– –
EXPE icon
129
Expedia Group
EXPE
$39.2B
$502K 0.26%
3,845
– –
HPQ icon
130
HP
HPQ
$26.5B
$498K 0.26%
19,325
-19,650
-50% -$475K
CTSH icon
131
Cognizant
CTSH
$28.8B
$483K 0.25%
6,260
– –
NI icon
132
NiSource
NI
$19.6B
$474K 0.25%
19,022
-2,200
-10% -$58.2K
VLO icon
133
Valero Energy
VLO
$99.8B
$472K 0.25%
4,150
– –
ALB icon
134
Albemarle
ALB
$16B
$471K 0.25%
4,725
– –
ENB icon
135
Enbridge
ENB
$109B
$468K 0.25%
14,489
-4,305
-23% -$150K
HAL icon
136
Halliburton
HAL
$28.8B
$462K 0.24%
11,392
– –
TFC icon
137
Truist Financial
TFC
$61.5B
$461K 0.24%
9,496
– –
ALL icon
138
Allstate
ALL
$65.2B
$459K 0.24%
4,650
– –
APO icon
139
Apollo Global Management
APO
$79.5B
$457K 0.24%
13,215
-9,650
-42% -$336K
NFG icon
140
National Fuel Gas
NFG
$7.85B
$454K 0.24%
8,100
-5,700
-41% -$315K
FLS icon
141
Flowserve
FLS
$10.4B
$436K 0.23%
7,967
– –
AGN
142
DELISTED
Allergan plc
AGN
$436K 0.23%
2,288
– –
WDC icon
143
Western Digital
WDC
$162B
$434K 0.23%
9,810
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.23%
5,946
-25
-0.4% -$1.7K
EPD icon
145
Enterprise Products Partners
EPD
$84.4B
$428K 0.22%
14,906
-9,200
-38% -$266K
VMRK
146
Vivmark Residential
VMRK
$26.2B
$424K 0.22%
6,400
-4,200
-40% -$278K
UDR icon
147
UDR
UDR
$12B
$424K 0.22%
10,482
-7,349
-41% -$286K
PANW icon
148
Palo Alto Networks
PANW
$309B
$422K 0.22%
11,250
– –
CPE
149
DELISTED
Callon Petroleum Company
CPE
$419K 0.22%
3,491
– –
SBUX icon
150
Starbucks
SBUX
$123B
$408K 0.21%
7,180
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.