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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.19%
5,971
-2,150
-26% -$154K
PPL
177
PPL Corp
PPL
$26B
$387K 0.19%
13,690
-200
-1% -$5.96K
VLO icon
178
Valero Energy
VLO
$99.8B
$385K 0.19%
4,150
-160
-4% -$14.9K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$8.02B
$385K 0.19%
26,946
-623
-2% -$8.54K
AGN
180
DELISTED
Allergan plc
AGN
$385K 0.19%
2,288
-66
-3% -$11.1K
LPT
181
DELISTED
Liberty Property Trust
LPT
$384K 0.19%
9,675
– –
WMB icon
182
Williams Companies
WMB
$90.6B
$383K 0.19%
15,400
– –
MAC icon
183
Macerich
MAC
$6.85B
$380K 0.19%
6,790
– –
MON
184
DELISTED
Monsanto Co
MON
$380K 0.19%
3,258
-100
-3% -$12K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.19%
5,850
– –
OHI icon
186
Omega Healthcare
OHI
$14.1B
$368K 0.18%
13,600
– –
OUT icon
187
Outfront Media
OUT
$5.28B
$368K 0.18%
19,939
– –
MDT icon
188
Medtronic
MDT
$116B
$367K 0.18%
4,578
-107
-2% -$8.83K
MTX icon
189
Minerals Technologies
MTX
$2.23B
$367K 0.18%
5,485
-125
-2% -$8.96K
WRI
190
DELISTED
Weingarten Realty Investors
WRI
$366K 0.18%
13,025
-1,075
-8% -$30.9K
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$365K 0.18%
21,130
– –
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$364K 0.18%
3,265
-75
-2% -$8.96K
GPC icon
193
Genuine Parts
GPC
$19.1B
$359K 0.18%
4,000
– –
MOS icon
194
The Mosaic Company
MOS
$7.46B
$359K 0.18%
14,785
– –
DVA icon
195
DaVita
DVA
$11.4B
$351K 0.17%
5,325
-200
-4% -$14.7K
APD icon
196
Air Products & Chemicals
APD
$67.9B
$350K 0.17%
2,200
– –
FLS icon
197
Flowserve
FLS
$10.4B
$345K 0.17%
7,967
-225
-3% -$9.8K
WELL icon
198
Welltower
WELL
$173B
$344K 0.17%
6,325
– –
PNW icon
199
Pinnacle West Capital
PNW
$11.9B
$343K 0.17%
4,300
– –
PANW icon
200
Palo Alto Networks
PANW
$309B
$340K 0.17%
11,250
-240
-2% -$6.67K
6 7
8
9 10

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WA
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SCM
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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
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American National Registered Investment Advisor's Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.