We are live on ! Find out more
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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.5%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$491K 0.24%
10,150
– –
DCP
152
DELISTED
DCP Midstream, LP
DCP
$490K 0.23%
12,400
– –
EXP icon
153
Eagle Materials
EXP
$6.08B
$485K 0.23%
4,625
– –
CAG icon
154
Conagra Brands
CAG
$7.71B
$479K 0.23%
13,400
– –
TFC icon
155
Truist Financial
TFC
$61.5B
$479K 0.23%
9,496
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$139B
$471K 0.23%
2,770
– –
F icon
157
Ford
F
$55.9B
$470K 0.23%
42,425
– –
IVZ icon
158
Invesco
IVZ
$14.8B
$463K 0.22%
17,450
– –
EXPE icon
159
Expedia Group
EXPE
$39.2B
$462K 0.22%
3,845
– –
GG
160
DELISTED
Goldcorp Inc
GG
$462K 0.22%
33,700
– –
VLO icon
161
Valero Energy
VLO
$99.7B
$460K 0.22%
4,150
– –
ARCC icon
162
Ares Capital
ARCC
$14.3B
$457K 0.22%
27,775
– –
CMA
163
DELISTED
Comerica
CMA
$455K 0.22%
5,000
– –
GWRE icon
164
Guidewire Software
GWRE
$16.7B
$454K 0.22%
5,110
– –
MU icon
165
Micron Technology
MU
$1.03T
$449K 0.22%
8,565
– –
ALB icon
166
Albemarle
ALB
$16B
$446K 0.21%
+4,725
New +$454K
WBD icon
167
Warner Bros
WBD
$72.5B
$435K 0.21%
+15,835
New +$378K
TMUS icon
168
T-Mobile US
TMUS
$191B
$433K 0.21%
7,255
– –
LPT
169
DELISTED
Liberty Property Trust
LPT
$429K 0.21%
9,675
– –
ALL icon
170
Allstate
ALL
$65.2B
$424K 0.2%
4,650
– –
OHI icon
171
Omega Healthcare
OHI
$14.1B
$422K 0.2%
13,600
– –
BX icon
172
Blackstone
BX
$109B
$418K 0.2%
13,000
– –
JD icon
173
JD.com
JD
$38.3B
$418K 0.2%
10,720
– –
PACW
174
DELISTED
PacWest Bancorp
PACW
$418K 0.2%
8,450
– –
WMB icon
175
Williams Companies
WMB
$90.6B
$417K 0.2%
15,400
– –
5 6
7
8 9

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 2018 Portfolio in Review

As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
  • American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
  • American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
  • American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
  • American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
  • American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.