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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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$5.87B
$468K 0.2%
5,560
– –
LYB icon
177
LyondellBasell Industries
LYB
$20.2B
$465K 0.19%
5,505
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$465K 0.19%
10,266
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$15.3B
$463K 0.19%
6,300
– –
FLS icon
180
Flowserve
FLS
$10.4B
$460K 0.19%
9,917
– –
OUT icon
181
Outfront Media
OUT
$5.28B
$454K 0.19%
19,939
– –
OXY icon
182
Occidental Petroleum
OXY
$58.8B
$454K 0.19%
7,585
-100
-1% -$6.12K
BLMN icon
183
Bloomin' Brands
BLMN
$910M
$448K 0.19%
21,080
– –
DVA icon
184
DaVita
DVA
$11.4B
$445K 0.19%
6,875
– –
PSEC icon
185
Prospect Capital
PSEC
$1.18B
$444K 0.19%
54,700
– –
EGHT icon
186
8x8 Inc
EGHT
$280M
$440K 0.18%
30,245
– –
DDC
187
DELISTED
Dominion Diamond Corporation
DDC
$440K 0.18%
35,025
– –
PEG icon
188
Public Service Enterprise Group
PEG
$36.5B
$439K 0.18%
10,200
– –
MAC icon
189
Macerich
MAC
$6.86B
$438K 0.18%
7,543
– –
GLW icon
190
Corning
GLW
$130B
$435K 0.18%
14,468
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$435K 0.18%
10,675
– –
DGX icon
192
Quest Diagnostics
DGX
$27.2B
$431K 0.18%
3,875
– –
ADEA icon
193
Adeia
ADEA
$2.89B
$426K 0.18%
54,096
– –
PNW icon
194
Pinnacle West Capital
PNW
$11.9B
$426K 0.18%
5,000
– –
TWO
195
DELISTED
Two Harbors Investment
TWO
$426K 0.18%
5,375
– –
HOLX
196
DELISTED
Hologic
HOLX
$424K 0.18%
9,350
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.17%
7,850
-134
-2% -$7.12K
DOX icon
198
Amdocs
DOX
$6.65B
$406K 0.17%
6,300
– –
JCI icon
199
Johnson Controls International
JCI
$86.2B
$404K 0.17%
9,309
– –
GME icon
200
GameStop
GME
$8.21B
$401K 0.17%
74,300
– –
6 7
8
9 10

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 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.