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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$328K 0.21%
7,975
– –
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$12.6B
$318K 0.2%
3,735
– –
EPD icon
153
Enterprise Products Partners
EPD
$84.4B
$317K 0.2%
12,906
-2,000
-13% -$53.5K
IEP icon
154
Icahn Enterprises
IEP
$4.8B
$317K 0.2%
5,550
– –
VLO icon
155
Valero Energy
VLO
$99.7B
$311K 0.19%
4,150
– –
IMPV
156
DELISTED
Imperva, Inc.
IMPV
$311K 0.19%
5,580
-75
-1% -$4.07K
AGN
157
DELISTED
Allergan plc
AGN
$306K 0.19%
2,288
– –
BXP icon
158
Boston Properties
BXP
$11.2B
$304K 0.19%
2,700
– –
HAL icon
159
Halliburton
HAL
$28.8B
$303K 0.19%
11,392
– –
BX icon
160
Blackstone
BX
$109B
$298K 0.19%
10,000
– –
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.02B
$298K 0.19%
26,946
– –
CNK icon
162
Cinemark Holdings
CNK
$4.26B
$297K 0.19%
8,300
– –
BLMN icon
163
Bloomin' Brands
BLMN
$910M
$295K 0.18%
16,505
-600
-4% -$11.8K
HE icon
164
Hawaiian Electric Industries
HE
$1.98B
$295K 0.18%
8,050
– –
APO icon
165
Apollo Global Management
APO
$79.5B
$287K 0.18%
11,715
-1,500
-11% -$43K
FLS icon
166
Flowserve
FLS
$10.4B
$286K 0.18%
7,517
-450
-6% -$21.1K
EXP icon
167
Eagle Materials
EXP
$6.08B
$282K 0.18%
4,625
– –
LVS icon
168
Las Vegas Sands
LVS
$29.5B
$282K 0.18%
5,425
– –
MTX icon
169
Minerals Technologies
MTX
$2.23B
$282K 0.18%
5,485
– –
PEG icon
170
Public Service Enterprise Group
PEG
$36.5B
$281K 0.18%
5,400
– –
WELL icon
171
Welltower
WELL
$173B
$281K 0.18%
4,050
– –
ESS icon
172
Essex Property Trust
ESS
$18.2B
$277K 0.17%
1,128
– –
MU icon
173
Micron Technology
MU
$1.03T
$272K 0.17%
8,565
– –
WDC icon
174
Western Digital
WDC
$162B
$267K 0.17%
9,545
-265
-3% -$9.39K
DVA icon
175
DaVita
DVA
$11.4B
$265K 0.17%
5,140
-185
-3% -$11.8K
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
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.