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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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$550K 0.23%
+5,872
New +$495K
RGC
152
DELISTED
Regal Entertainment Group
RGC
$543K 0.23%
26,525
– –
COLM icon
153
Columbia Sportswear
COLM
$2.91B
$540K 0.23%
9,296
– –
RNG icon
154
RingCentral
RNG
$5.64B
$539K 0.23%
14,750
– –
MON
155
DELISTED
Monsanto Co
MON
$537K 0.22%
4,533
– –
JD icon
156
JD.com
JD
$38.3B
$531K 0.22%
13,545
– –
WELL icon
157
Welltower
WELL
$172B
$530K 0.22%
7,075
– –
MDT icon
158
Medtronic
MDT
$117B
$526K 0.22%
5,927
– –
F icon
159
Ford
F
$55.9B
$522K 0.22%
46,625
– –
PTC icon
160
PTC
PTC
$17.1B
$519K 0.22%
9,408
– –
KHC icon
161
Kraft Heinz
KHC
$30B
$517K 0.22%
6,040
– –
CTSH icon
162
Cognizant
CTSH
$28.8B
$515K 0.22%
7,760
– –
NFLX icon
163
Netflix
NFLX
$332B
$515K 0.22%
34,500
– –
EXP icon
164
Eagle Materials
EXP
$6.08B
$513K 0.21%
5,550
– –
NOW icon
165
ServiceNow
NOW
$141B
$513K 0.21%
24,220
– –
GPC icon
166
Genuine Parts
GPC
$19.1B
$510K 0.21%
5,500
– –
AGU
167
DELISTED
Agrium
AGU
$506K 0.21%
5,590
– –
MHK icon
168
Mohawk Industries
MHK
$8.89B
$503K 0.21%
2,080
– –
CBRL icon
169
Cracker Barrel
CBRL
$1.25B
$502K 0.21%
3,000
– –
OHI icon
170
Omega Healthcare
OHI
$14B
$498K 0.21%
15,082
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$495K 0.21%
16,450
– –
DG icon
172
Dollar General
DG
$28.5B
$494K 0.21%
6,846
– –
ALL icon
173
Allstate
ALL
$65.2B
$488K 0.2%
5,520
– –
MAT icon
174
Mattel
MAT
$4.26B
$482K 0.2%
22,380
– –
MTX icon
175
Minerals Technologies
MTX
$2.23B
$482K 0.2%
6,585
– –
5 6
7
8 9

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.