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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
Cap. Flow
-$8.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$405K
2
DOW icon
Dow Inc
DOW
+$246K
3
DOX icon
Amdocs
DOX
+$205K
4
MCK icon
McKesson
MCK
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
RHT
Red Hat Inc
RHT
+$902K
3
AAPL icon
Apple
AAPL
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$477K 0.27%
3,640
– –
IRM icon
127
Iron Mountain
IRM
$36.5B
$474K 0.27%
15,155
-150
-1% -$4.92K
ALL icon
128
Allstate
ALL
$65.2B
$472K 0.26%
4,637
– –
UDR icon
129
UDR
UDR
$12B
$471K 0.26%
10,482
– –
EA
130
DELISTED
Electronic Arts
EA
$469K 0.26%
4,631
– –
TFC icon
131
Truist Financial
TFC
$61.5B
$465K 0.26%
9,458
– –
NEM icon
132
Newmont
NEM
$140B
$461K 0.26%
+11,973
New +$405K
SLB icon
133
SLB Ltd
SLB
$79.8B
$455K 0.26%
11,442
– –
TRP icon
134
TC Energy
TRP
$64.8B
$450K 0.25%
9,083
-200
-2% -$9.59K
TTWO icon
135
Take-Two Interactive
TTWO
$42.6B
$448K 0.25%
3,950
– –
AWK icon
136
American Water Works
AWK
$27.4B
$433K 0.24%
3,735
– –
EPAM icon
137
EPAM Systems
EPAM
$5.86B
$422K 0.24%
2,440
-2,200
-47% -$379K
EXP icon
138
Eagle Materials
EXP
$6.08B
$417K 0.23%
4,500
– –
BX icon
139
Blackstone
BX
$109B
$413K 0.23%
9,300
-700
-7% -$27.9K
HPQ icon
140
HP
HPQ
$26.6B
$402K 0.23%
19,325
– –
KR icon
141
Kroger
KR
$35.2B
$402K 0.23%
18,535
– –
CTSH icon
142
Cognizant
CTSH
$28.8B
$397K 0.22%
6,260
– –
GTLS
143
DELISTED
Chart Industries
GTLS
$397K 0.22%
5,165
– –
FLS icon
144
Flowserve
FLS
$10.4B
$394K 0.22%
7,477
– –
MPC icon
145
Marathon Petroleum
MPC
$102B
$394K 0.22%
7,050
– –
IEP icon
146
Icahn Enterprises
IEP
$4.8B
$393K 0.22%
5,425
-125
-2% -$9.07K
APO icon
147
Apollo Global Management
APO
$79.5B
$391K 0.22%
11,400
-315
-3% -$10K
ZWS icon
148
Zurn Elkay Water Solutions
ZWS
$8.02B
$391K 0.22%
26,843
– –
PANW icon
149
Palo Alto Networks
PANW
$309B
$382K 0.21%
11,250
– –
AGN
150
DELISTED
Allergan plc
AGN
$381K 0.21%
2,276
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, American National Registered Investment Advisor held 219 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.76M in Q2 2019, closing 8 positions and reducing 79 holdings. Its most notable exit was Red Hat Inc, an estimated $902K position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Newmont worth $461K.

  • American National Registered Investment Advisor's largest Q2 2019 buy was Newmont: 11,973 shares worth $461K.
  • American National Registered Investment Advisor's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1M.
  • American National Registered Investment Advisor fully exited Red Hat Inc in Q2 2019, selling an estimated $902K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $178M portfolio in Q2 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 8 in Q2 2019.
  • American National Registered Investment Advisor's portfolio value fell 1% quarter-over-quarter to $178M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.