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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$141B
$472K 0.24%
20,095
-4,125
-17% -$91.7K
PEG icon
152
Public Service Enterprise Group
PEG
$36.5B
$472K 0.24%
10,200
– –
CTSH icon
153
Cognizant
CTSH
$28.8B
$465K 0.23%
6,410
-1,350
-17% -$94.8K
DG icon
154
Dollar General
DG
$28.5B
$464K 0.23%
5,721
-1,125
-16% -$84.3K
WMB icon
155
Williams Companies
WMB
$90.4B
$462K 0.23%
15,400
-5,800
-27% -$176K
TMUS icon
156
T-Mobile US
TMUS
$191B
$457K 0.23%
+7,405
New +$464K
ARCC icon
157
Ares Capital
ARCC
$14.3B
$455K 0.23%
27,775
-7,150
-20% -$116K
SPLK
158
DELISTED
Splunk Inc
SPLK
$455K 0.23%
+6,845
New +$429K
TFC icon
159
Truist Financial
TFC
$61.6B
$454K 0.23%
9,671
-2,775
-22% -$128K
CVA
160
DELISTED
Covanta Holding Corporation
CVA
$453K 0.23%
30,525
+2,575
+9% +$36.2K
CAG icon
161
Conagra Brands
CAG
$7.71B
$452K 0.23%
13,400
-2,000
-13% -$67.9K
WRI
162
DELISTED
Weingarten Realty Investors
WRI
$448K 0.22%
14,100
-2,350
-14% -$75.1K
WELL icon
163
Welltower
WELL
$172B
$445K 0.22%
6,325
-750
-11% -$54.5K
ALL icon
164
Allstate
ALL
$65.2B
$436K 0.22%
4,745
-775
-14% -$70.5K
COLM icon
165
Columbia Sportswear
COLM
$2.91B
$436K 0.22%
7,076
-2,220
-24% -$129K
DDC
166
DELISTED
Dominion Diamond Corporation
DDC
$435K 0.22%
30,675
-4,350
-12% -$60.6K
BX icon
167
Blackstone
BX
$109B
$434K 0.22%
13,000
-5,000
-28% -$165K
OHI icon
168
Omega Healthcare
OHI
$14B
$434K 0.22%
13,600
-1,482
-10% -$47.5K
APC
169
DELISTED
Anadarko Petroleum
APC
$433K 0.22%
8,866
-1,400
-14% -$61.7K
DCP
170
DELISTED
DCP Midstream, LP
DCP
$430K 0.22%
12,400
-4,600
-27% -$151K
MHK icon
171
Mohawk Industries
MHK
$8.89B
$428K 0.21%
1,730
-350
-17% -$87.1K
PTC icon
172
PTC
PTC
$17.1B
$428K 0.21%
7,608
-1,800
-19% -$99.7K
PACW
173
DELISTED
PacWest Bancorp
PACW
$427K 0.21%
8,450
– –
JD icon
174
JD.com
JD
$38.3B
$422K 0.21%
11,045
-2,500
-18% -$107K
GWRE icon
175
Guidewire Software
GWRE
$16.7B
$409K 0.21%
+5,250
New +$385K
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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.