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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$298B
$482K 0.24%
4,850
– –
CMA
152
DELISTED
Comerica
CMA
$480K 0.24%
5,000
– –
EXP icon
153
Eagle Materials
EXP
$6.08B
$477K 0.24%
4,625
-100
-2% -$10.8K
F icon
154
Ford
F
$55.9B
$470K 0.23%
42,425
– –
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.31B
$468K 0.23%
26,507
– –
KR icon
156
Kroger
KR
$35.2B
$466K 0.23%
19,485
-525
-3% -$14.3K
GG
157
DELISTED
Goldcorp Inc
GG
$466K 0.23%
+33,700
New +$455K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$139B
$451K 0.22%
2,770
-65
-2% -$10.6K
MU icon
159
Micron Technology
MU
$1.03T
$447K 0.22%
8,565
-225
-3% -$10.8K
TMUS icon
160
T-Mobile US
TMUS
$191B
$443K 0.22%
7,255
-150
-2% -$9.38K
CVA
161
DELISTED
Covanta Holding Corporation
CVA
$443K 0.22%
30,525
– –
ALL icon
162
Allstate
ALL
$65.2B
$441K 0.22%
4,650
-95
-2% -$9.2K
ARCC icon
163
Ares Capital
ARCC
$14.4B
$441K 0.22%
27,775
– –
DCP
164
DELISTED
DCP Midstream, LP
DCP
$435K 0.22%
12,400
– –
JD icon
165
JD.com
JD
$38.3B
$434K 0.22%
10,720
-325
-3% -$14.7K
WES
166
DELISTED
Western Gas Partners Lp
WES
$433K 0.21%
10,150
– –
EXPE icon
167
Expedia Group
EXPE
$39.2B
$425K 0.21%
3,845
-80
-2% -$9.31K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$421K 0.21%
8,700
– –
PACW
169
DELISTED
PacWest Bancorp
PACW
$419K 0.21%
8,450
– –
SBUX icon
170
Starbucks
SBUX
$123B
$416K 0.21%
7,180
-250
-3% -$14.5K
BLMN icon
171
Bloomin' Brands
BLMN
$910M
$415K 0.21%
17,105
-425
-2% -$9.62K
BX icon
172
Blackstone
BX
$109B
$415K 0.21%
13,000
– –
GWRE icon
173
Guidewire Software
GWRE
$16.7B
$413K 0.21%
5,110
-140
-3% -$11.3K
CBRL icon
174
Cracker Barrel
CBRL
$1.25B
$398K 0.2%
2,500
– –
MHK icon
175
Mohawk Industries
MHK
$8.89B
$392K 0.19%
1,690
-40
-2% -$10.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.