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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
126
UDR
UDR
$12B
$415K 0.26%
10,482
– –
TFC icon
127
Truist Financial
TFC
$61.5B
$411K 0.26%
9,496
– –
GWRE icon
128
Guidewire Software
GWRE
$16.7B
$410K 0.26%
5,110
– –
TTWO icon
129
Take-Two Interactive
TTWO
$42.6B
$408K 0.26%
+3,965
New +$457K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.25%
5,946
– –
DK icon
131
Delek US
DK
$4.32B
$401K 0.25%
+12,335
New +$466K
CTSH icon
132
Cognizant
CTSH
$28.8B
$397K 0.25%
6,260
– –
HPQ icon
133
HP
HPQ
$26.5B
$395K 0.25%
19,325
– –
WBD icon
134
Warner Bros
WBD
$72.5B
$392K 0.25%
15,835
– –
ALL icon
135
Allstate
ALL
$65.2B
$384K 0.24%
4,650
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$379K 0.24%
8,641
– –
EA
137
DELISTED
Electronic Arts
EA
$367K 0.23%
+4,646
New +$426K
ALB icon
138
Albemarle
ALB
$16B
$364K 0.23%
4,725
– –
GG
139
DELISTED
Goldcorp Inc
GG
$359K 0.22%
36,650
– –
VMRK
140
Vivmark Residential
VMRK
$26.2B
$356K 0.22%
5,400
-1,000
-16% -$67.2K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$355K 0.22%
3,650
– –
NFG icon
142
National Fuel Gas
NFG
$7.85B
$353K 0.22%
6,900
-1,200
-15% -$65.8K
PANW icon
143
Palo Alto Networks
PANW
$309B
$353K 0.22%
11,250
– –
CI icon
144
Cigna
CI
$73.9B
$348K 0.22%
+1,832
New +$382K
PPL
145
PPL Corp
PPL
$26B
$343K 0.21%
12,090
– –
SPG icon
146
Simon Property Group
SPG
$69.8B
$341K 0.21%
2,030
– –
APD icon
147
Air Products & Chemicals
APD
$67.9B
$340K 0.21%
2,125
-75
-3% -$11.9K
GLW icon
148
Corning
GLW
$130B
$339K 0.21%
11,218
– –
GTLS
149
DELISTED
Chart Industries
GTLS
$336K 0.21%
5,165
– –
TRP icon
150
TC Energy
TRP
$64.9B
$333K 0.21%
9,316
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.