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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 15.09%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$139B
$425K 0.2%
+2,835
New +$420K
BX icon
177
Blackstone
BX
$109B
$416K 0.2%
13,000
– –
LPT
178
DELISTED
Liberty Property Trust
LPT
$416K 0.2%
9,675
– –
WELL icon
179
Welltower
WELL
$172B
$403K 0.19%
6,325
– –
DVA icon
180
DaVita
DVA
$11.4B
$399K 0.19%
5,525
– –
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$399K 0.19%
+3,340
New +$407K
CBRL icon
182
Cracker Barrel
CBRL
$1.25B
$397K 0.19%
2,500
– –
VLO icon
183
Valero Energy
VLO
$99.7B
$396K 0.19%
4,310
– –
LAMR icon
184
Lamar Advertising Co
LAMR
$15.3B
$393K 0.19%
5,300
– –
MON
185
DELISTED
Monsanto Co
MON
$392K 0.19%
3,358
– –
GWRE icon
186
Guidewire Software
GWRE
$16.7B
$390K 0.19%
5,250
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.19%
5,850
– –
MTX icon
188
Minerals Technologies
MTX
$2.23B
$386K 0.18%
5,610
– –
AGN
189
DELISTED
Allergan plc
AGN
$385K 0.18%
2,354
– –
GPC icon
190
Genuine Parts
GPC
$19.1B
$380K 0.18%
4,000
– –
MOS icon
191
The Mosaic Company
MOS
$7.47B
$379K 0.18%
14,785
– –
MDT icon
192
Medtronic
MDT
$117B
$378K 0.18%
4,685
– –
STX icon
193
Seagate
STX
$188B
$378K 0.18%
9,025
– –
OHI icon
194
Omega Healthcare
OHI
$14B
$375K 0.18%
13,600
– –
BLMN icon
195
Bloomin' Brands
BLMN
$910M
$374K 0.18%
17,530
– –
GLW icon
196
Corning
GLW
$130B
$372K 0.18%
11,618
– –
PNW icon
197
Pinnacle West Capital
PNW
$11.9B
$366K 0.17%
4,300
– –
KHC icon
198
Kraft Heinz
KHC
$30B
$362K 0.17%
4,658
– –
APD icon
199
Air Products & Chemicals
APD
$67.9B
$361K 0.17%
2,200
– –
MU icon
200
Micron Technology
MU
$1.03T
$361K 0.17%
8,790
– –
6 7
8
9 10

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WA
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SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
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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
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American National Registered Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, American National Registered Investment Advisor held 247 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. American National Registered Investment Advisor opened 5 new positions and exited 5, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2017 buy was Vertex Pharmaceuticals: 2,835 shares worth $425K.
  • American National Registered Investment Advisor's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $713K.
  • American National Registered Investment Advisor fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $435K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $210M portfolio in Q4 2017.
  • American National Registered Investment Advisor opened 5 new positions and closed 5 in Q4 2017.
  • American National Registered Investment Advisor's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2017, filed 14 Feb 2018.