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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$562K
2
PODD icon
Insulet
PODD
+$493K
3
ALGN icon
Align Technology
ALGN
+$472K
4
AWK icon
American Water Works
AWK
+$366K
5
EVRG icon
Evergy
EVRG
+$351K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$910K
3
HD icon
Home Depot
HD
+$680K
4
MO icon
Altria Group
MO
+$665K
5
LOW icon
Lowe's Companies
LOW
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.5B
$375K 0.21%
19,325
– –
TTWO icon
152
Take-Two Interactive
TTWO
$42.6B
$373K 0.21%
3,950
-15
-0.4% -$1.45K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.21%
5,903
-43
-0.7% -$2.94K
APC
154
DELISTED
Anadarko Petroleum
APC
$373K 0.21%
8,209
-432
-5% -$19.6K
SPG icon
155
Simon Property Group
SPG
$69.8B
$370K 0.21%
2,030
– –
GLW icon
156
Corning
GLW
$130B
$368K 0.2%
11,118
-100
-0.9% -$3.28K
PPL
157
PPL Corp
PPL
$26B
$368K 0.2%
11,607
-483
-4% -$15K
JD icon
158
JD.com
JD
$38.3B
$365K 0.2%
12,105
-40
-0.3% -$1.02K
BXP icon
159
Boston Properties
BXP
$11.2B
$361K 0.2%
2,700
– –
EVRG icon
160
Evergy
EVRG
$18.8B
$358K 0.2%
+6,170
New +$351K
MU icon
161
Micron Technology
MU
$1.03T
$352K 0.2%
8,525
-40
-0.5% -$1.54K
BX icon
162
Blackstone
BX
$109B
$350K 0.19%
10,000
– –
VLO icon
163
Valero Energy
VLO
$99.8B
$350K 0.19%
4,125
-25
-0.6% -$2.07K
WDC icon
164
Western Digital
WDC
$162B
$347K 0.19%
9,545
– –
FLS icon
165
Flowserve
FLS
$10.4B
$338K 0.19%
7,477
-40
-0.5% -$1.75K
BLMN icon
166
Bloomin' Brands
BLMN
$910M
$336K 0.19%
16,442
-63
-0.4% -$1.25K
AGN
167
DELISTED
Allergan plc
AGN
$333K 0.18%
2,276
-12
-0.5% -$1.74K
CNK icon
168
Cinemark Holdings
CNK
$4.26B
$332K 0.18%
8,300
– –
APO icon
169
Apollo Global Management
APO
$79.5B
$331K 0.18%
11,715
– –
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$12.6B
$331K 0.18%
3,725
-10
-0.3% -$927
LVS icon
171
Las Vegas Sands
LVS
$29.5B
$331K 0.18%
5,425
– –
HE icon
172
Hawaiian Electric Industries
HE
$1.98B
$328K 0.18%
8,050
– –
ESS icon
173
Essex Property Trust
ESS
$18.2B
$326K 0.18%
1,128
– –
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.02B
$325K 0.18%
26,843
-103
-0.4% -$1.28K
HAL icon
175
Halliburton
HAL
$28.8B
$323K 0.18%
11,017
-375
-3% -$11.3K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q1 2019, American National Registered Investment Advisor held 220 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor's Q1 2019 filing shows 13 new, 5 increased, 149 reduced and 5 closed positions. Its largest new stake was Exelon: 16,495 shares worth $590K. The largest sale was Boeing, an estimated $1.58M.

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

  • American National Registered Investment Advisor's largest Q1 2019 buy was Exelon: 16,495 shares worth $590K.
  • American National Registered Investment Advisor added most to Visa in Q1 2019, an estimated $254K increase.
  • American National Registered Investment Advisor's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • American National Registered Investment Advisor fully exited Fortinet in Q1 2019, selling an estimated $910K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $180M portfolio in Q1 2019.
  • American National Registered Investment Advisor opened 13 new positions and closed 5 in Q1 2019.
  • American National Registered Investment Advisor's portfolio value rose 13% quarter-over-quarter to $180M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2019, filed 2 May 2019.