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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
151
DELISTED
Chart Industries
GTLS
$405K 0.21%
5,165
– –
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.02B
$400K 0.21%
26,946
– –
GLW icon
153
Corning
GLW
$130B
$396K 0.21%
11,218
– –
EXP icon
154
Eagle Materials
EXP
$6.08B
$394K 0.21%
4,625
– –
IEP icon
155
Icahn Enterprises
IEP
$4.8B
$392K 0.21%
5,550
-5,150
-48% -$382K
MU icon
156
Micron Technology
MU
$1.03T
$387K 0.2%
8,565
– –
BX icon
157
Blackstone
BX
$109B
$381K 0.2%
10,000
-3,000
-23% -$108K
DVA icon
158
DaVita
DVA
$11.4B
$381K 0.2%
5,325
– –
TRP icon
159
TC Energy
TRP
$64.9B
$377K 0.2%
9,316
-2,500
-21% -$108K
GG
160
DELISTED
Goldcorp Inc
GG
$374K 0.2%
36,650
+2,950
+9% +$34.6K
MTX icon
161
Minerals Technologies
MTX
$2.23B
$371K 0.19%
5,485
– –
APD icon
162
Air Products & Chemicals
APD
$67.9B
$368K 0.19%
2,200
– –
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$12.6B
$362K 0.19%
3,735
+450
+14% +$44.9K
SPG icon
164
Simon Property Group
SPG
$69.8B
$359K 0.19%
2,030
-3,240
-61% -$573K
PPL
165
PPL Corp
PPL
$26B
$354K 0.19%
12,090
-1,600
-12% -$46.7K
BLMN icon
166
Bloomin' Brands
BLMN
$910M
$339K 0.18%
17,105
– –
CNK icon
167
Cinemark Holdings
CNK
$4.26B
$334K 0.18%
8,300
-7,800
-48% -$289K
BXP icon
168
Boston Properties
BXP
$11.2B
$332K 0.17%
2,700
-1,800
-40% -$229K
HOLX
169
DELISTED
Hologic
HOLX
$327K 0.17%
7,975
– –
KKR icon
170
KKR & Co
KKR
$98.7B
$322K 0.17%
11,825
-22,150
-65% -$592K
LVS icon
171
Las Vegas Sands
LVS
$29.5B
$322K 0.17%
5,425
-5,525
-50% -$371K
JD icon
172
JD.com
JD
$38.3B
$317K 0.17%
12,145
+1,425
+13% +$46.7K
DCP
173
DELISTED
DCP Midstream, LP
DCP
$309K 0.16%
7,800
-4,600
-37% -$193K
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.31B
$307K 0.16%
13,284
-13,223
-50% -$300K
MAC icon
175
Macerich
MAC
$6.85B
$306K 0.16%
5,535
-1,255
-18% -$72.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.