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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$562K
2
PODD icon
Insulet
PODD
+$493K
3
ALGN icon
Align Technology
ALGN
+$472K
4
AWK icon
American Water Works
AWK
+$366K
5
EVRG icon
Evergy
EVRG
+$351K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$910K
3
HD icon
Home Depot
HD
+$680K
4
MO icon
Altria Group
MO
+$665K
5
LOW icon
Lowe's Companies
LOW
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.1B
$481K 0.27%
11,298
-60
-0.5% -$2.65K
UDR icon
127
UDR
UDR
$12B
$477K 0.26%
10,482
– –
EA
128
DELISTED
Electronic Arts
EA
$471K 0.26%
4,631
-15
-0.3% -$1.42K
GTLS
129
DELISTED
Chart Industries
GTLS
$468K 0.26%
5,165
– –
KR icon
130
Kroger
KR
$35.2B
$456K 0.25%
18,535
-75
-0.4% -$2.06K
PANW icon
131
Palo Alto Networks
PANW
$309B
$455K 0.25%
11,250
– –
CTSH icon
132
Cognizant
CTSH
$28.8B
$454K 0.25%
6,260
– –
DK icon
133
Delek US
DK
$4.32B
$448K 0.25%
12,295
-40
-0.3% -$1.36K
EXPE icon
134
Expedia Group
EXPE
$39.2B
$445K 0.25%
3,740
-105
-3% -$12.7K
FITB
135
Fifth Third Bancorp
FITB
$49.6B
$443K 0.25%
17,553
-70
-0.4% -$1.86K
TFC icon
136
Truist Financial
TFC
$61.5B
$440K 0.24%
9,458
-38
-0.4% -$1.85K
ALL icon
137
Allstate
ALL
$65.2B
$437K 0.24%
4,637
-13
-0.3% -$1.18K
WBD icon
138
Warner Bros
WBD
$72.5B
$427K 0.24%
15,800
-35
-0.2% -$974
MPC icon
139
Marathon Petroleum
MPC
$102B
$422K 0.23%
7,050
-25
-0.4% -$1.57K
NFG icon
140
National Fuel Gas
NFG
$7.85B
$421K 0.23%
6,900
– –
GG
141
DELISTED
Goldcorp Inc
GG
$418K 0.23%
36,537
-113
-0.3% -$1.21K
TRP icon
142
TC Energy
TRP
$64.9B
$417K 0.23%
9,283
-33
-0.4% -$1.42K
VMRK
143
Vivmark Residential
VMRK
$26.2B
$407K 0.23%
5,400
– –
APD icon
144
Air Products & Chemicals
APD
$67.9B
$403K 0.22%
2,112
-13
-0.6% -$2.24K
IEP icon
145
Icahn Enterprises
IEP
$4.8B
$402K 0.22%
5,550
– –
AWK icon
146
American Water Works
AWK
$27.4B
$389K 0.22%
+3,735
New +$366K
ALB icon
147
Albemarle
ALB
$16B
$386K 0.21%
4,710
-15
-0.3% -$1.23K
HOLX
148
DELISTED
Hologic
HOLX
$380K 0.21%
7,850
-125
-2% -$5.64K
EXP icon
149
Eagle Materials
EXP
$6.08B
$379K 0.21%
4,500
-125
-3% -$9.03K
EPD icon
150
Enterprise Products Partners
EPD
$84.4B
$376K 0.21%
12,906
– –
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 2019 Portfolio in Review

As of Q1 2019, American National Registered Investment Advisor held 220 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor's Q1 2019 filing shows 13 new, 5 increased, 149 reduced and 5 closed positions. Its largest new stake was Exelon: 16,495 shares worth $590K. The largest sale was Boeing, an estimated $1.58M.

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

  • American National Registered Investment Advisor's largest Q1 2019 buy was Exelon: 16,495 shares worth $590K.
  • American National Registered Investment Advisor added most to Visa in Q1 2019, an estimated $254K increase.
  • American National Registered Investment Advisor's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • American National Registered Investment Advisor fully exited Fortinet in Q1 2019, selling an estimated $910K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $180M portfolio in Q1 2019.
  • American National Registered Investment Advisor opened 13 new positions and closed 5 in Q1 2019.
  • American National Registered Investment Advisor's portfolio value rose 13% quarter-over-quarter to $180M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2019, filed 2 May 2019.