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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
Cap. Flow
-$8.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$405K
2
DOW icon
Dow Inc
DOW
+$246K
3
DOX icon
Amdocs
DOX
+$205K
4
MCK icon
McKesson
MCK
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
RHT
Red Hat Inc
RHT
+$902K
3
AAPL icon
Apple
AAPL
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
151
Vivmark Residential
VMRK
$26.2B
$380K 0.21%
5,000
-400
-7% -$30.6K
HOLX
152
DELISTED
Hologic
HOLX
$377K 0.21%
7,850
– –
EVRG icon
153
Evergy
EVRG
$18.8B
$371K 0.21%
6,170
– –
GLW icon
154
Corning
GLW
$130B
$369K 0.21%
11,118
– –
JD icon
155
JD.com
JD
$38.3B
$367K 0.21%
12,105
– –
NFG icon
156
National Fuel Gas
NFG
$7.85B
$364K 0.2%
6,900
– –
PPL
157
PPL Corp
PPL
$26B
$360K 0.2%
11,607
– –
VLO icon
158
Valero Energy
VLO
$99.7B
$353K 0.2%
4,125
– –
EPD icon
159
Enterprise Products Partners
EPD
$84.4B
$351K 0.2%
12,156
-750
-6% -$21.6K
DD icon
160
DuPont de Nemours
DD
$18.7B
$350K 0.2%
3,714
-1,809
-33% -$216K
BXP icon
161
Boston Properties
BXP
$11.2B
$348K 0.2%
2,700
– –
HE icon
162
Hawaiian Electric Industries
HE
$1.98B
$335K 0.19%
7,700
-350
-4% -$14.7K
ALB icon
163
Albemarle
ALB
$16B
$332K 0.19%
4,710
– –
MU icon
164
Micron Technology
MU
$1.03T
$329K 0.18%
8,525
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.18%
5,903
– –
WELL icon
166
Welltower
WELL
$172B
$322K 0.18%
3,950
-100
-2% -$7.86K
LVS icon
167
Las Vegas Sands
LVS
$29.6B
$321K 0.18%
5,425
– –
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$12.6B
$319K 0.18%
3,725
– –
TSCO icon
169
Tractor Supply
TSCO
$18.1B
$319K 0.18%
14,665
– –
PEG icon
170
Public Service Enterprise Group
PEG
$36.5B
$318K 0.18%
5,400
– –
ESS icon
171
Essex Property Trust
ESS
$18.2B
$312K 0.17%
1,069
-59
-5% -$17K
SPG icon
172
Simon Property Group
SPG
$69.8B
$300K 0.17%
1,880
-150
-7% -$25.8K
GM icon
173
General Motors
GM
$76B
$294K 0.16%
7,640
-75
-1% -$2.81K
LPT
174
DELISTED
Liberty Property Trust
LPT
$294K 0.16%
5,875
-300
-5% -$14.7K
MTX icon
175
Minerals Technologies
MTX
$2.23B
$292K 0.16%
5,465
– –
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q2 2019, American National Registered Investment Advisor held 219 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.76M in Q2 2019, closing 8 positions and reducing 79 holdings. Its most notable exit was Red Hat Inc, an estimated $902K position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Newmont worth $461K.

  • American National Registered Investment Advisor's largest Q2 2019 buy was Newmont: 11,973 shares worth $461K.
  • American National Registered Investment Advisor's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1M.
  • American National Registered Investment Advisor fully exited Red Hat Inc in Q2 2019, selling an estimated $902K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $178M portfolio in Q2 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 8 in Q2 2019.
  • American National Registered Investment Advisor's portfolio value fell 1% quarter-over-quarter to $178M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.