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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
176
DELISTED
Monsanto Co
MON
$402K 0.2%
3,358
-1,175
-26% -$138K
KR icon
177
Kroger
KR
$35.2B
$401K 0.2%
+20,010
New +$451K
SBUX icon
178
Starbucks
SBUX
$123B
$399K 0.2%
7,430
-2,350
-24% -$130K
LPT
179
DELISTED
Liberty Property Trust
LPT
$397K 0.2%
9,675
-1,000
-9% -$41.8K
MTX icon
180
Minerals Technologies
MTX
$2.23B
$396K 0.2%
5,610
-975
-15% -$66.8K
EPAM icon
181
EPAM Systems
EPAM
$5.87B
$394K 0.2%
4,485
-1,075
-19% -$89.7K
GPC icon
182
Genuine Parts
GPC
$19.1B
$383K 0.19%
4,000
-1,500
-27% -$128K
CMA
183
DELISTED
Comerica
CMA
$381K 0.19%
5,000
– –
CBRL icon
184
Cracker Barrel
CBRL
$1.25B
$379K 0.19%
2,500
-500
-17% -$76.4K
MAC icon
185
Macerich
MAC
$6.86B
$373K 0.19%
6,790
-753
-10% -$42.2K
TWO
186
DELISTED
Two Harbors Investment
TWO
$371K 0.19%
4,606
-769
-14% -$61.5K
MDT icon
187
Medtronic
MDT
$117B
$364K 0.18%
4,685
-1,242
-21% -$103K
PNW icon
188
Pinnacle West Capital
PNW
$11.9B
$364K 0.18%
4,300
-700
-14% -$61.3K
LAMR icon
189
Lamar Advertising Co
LAMR
$15.3B
$363K 0.18%
5,300
-1,000
-16% -$67.7K
DOC icon
190
Healthpeak Properties
DOC
$14.7B
$361K 0.18%
12,975
-4,300
-25% -$129K
KHC icon
191
Kraft Heinz
KHC
$30B
$361K 0.18%
4,658
-1,382
-23% -$116K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.18%
5,850
-2,000
-25% -$112K
RGC
193
DELISTED
Regal Entertainment Group
RGC
$354K 0.18%
22,125
-4,400
-17% -$75.8K
FLS icon
194
Flowserve
FLS
$10.4B
$349K 0.18%
8,192
-1,725
-17% -$72.5K
GLW icon
195
Corning
GLW
$130B
$348K 0.17%
11,618
-2,850
-20% -$84.4K
GME icon
196
GameStop
GME
$8.21B
$347K 0.17%
67,200
-7,100
-10% -$36.8K
MU icon
197
Micron Technology
MU
$1.03T
$346K 0.17%
8,790
-2,000
-19% -$63.2K
EGHT icon
198
8x8 Inc
EGHT
$280M
$337K 0.17%
24,945
-5,300
-18% -$72.2K
ZWS icon
199
Zurn Elkay Water Solutions
ZWS
$8.02B
$337K 0.17%
27,569
-5,190
-16% -$60.2K
APD icon
200
Air Products & Chemicals
APD
$67.9B
$333K 0.17%
2,200
-475
-18% -$69.6K
6 7
8
9 10

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LCP
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FPOC
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American National Registered Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.