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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.2B
$305K 0.16%
9,440
-6,080
-39% -$211K
MHK icon
177
Mohawk Industries
MHK
$8.89B
$296K 0.16%
1,690
– –
IVZ icon
178
Invesco
IVZ
$14.8B
$294K 0.15%
12,835
-4,615
-26% -$115K
DGX icon
179
Quest Diagnostics
DGX
$27.2B
$286K 0.15%
2,650
– –
HE icon
180
Hawaiian Electric Industries
HE
$1.98B
$286K 0.15%
8,050
-7,750
-49% -$273K
PEG icon
181
Public Service Enterprise Group
PEG
$36.5B
$285K 0.15%
5,400
-4,800
-47% -$251K
ARCC icon
182
Ares Capital
ARCC
$14.4B
$278K 0.15%
16,200
-11,575
-42% -$198K
ESS icon
183
Essex Property Trust
ESS
$18.2B
$278K 0.15%
1,128
-1,039
-48% -$250K
MRC
184
DELISTED
MRC Global
MRC
$274K 0.14%
14,590
– –
CMA
185
DELISTED
Comerica
CMA
$271K 0.14%
3,000
-2,000
-40% -$191K
WES
186
DELISTED
Western Gas Partners Lp
WES
$271K 0.14%
6,200
-3,950
-39% -$196K
SEE
187
DELISTED
Sealed Air
SEE
$269K 0.14%
6,688
– –
TSCO icon
188
Tractor Supply
TSCO
$18.1B
$268K 0.14%
14,750
– –
IMPV
189
DELISTED
Imperva, Inc.
IMPV
$263K 0.14%
5,655
– –
FTV icon
190
Fortive
FTV
$18.1B
$262K 0.14%
4,936
– –
WMB icon
191
Williams Companies
WMB
$90.6B
$261K 0.14%
9,600
-5,800
-38% -$168K
LPT
192
DELISTED
Liberty Property Trust
LPT
$261K 0.14%
6,175
-3,500
-36% -$152K
BDX icon
193
Becton Dickinson
BDX
$51.6B
$260K 0.14%
1,020
– –
GM icon
194
General Motors
GM
$75.9B
$260K 0.14%
7,715
-10,125
-57% -$373K
WELL icon
195
Welltower
WELL
$173B
$260K 0.14%
4,050
-2,275
-36% -$147K
CAG icon
196
Conagra Brands
CAG
$7.71B
$251K 0.13%
7,400
-6,000
-45% -$219K
LAMR icon
197
Lamar Advertising Co
LAMR
$15.3B
$241K 0.13%
3,100
-2,200
-42% -$164K
PM icon
198
Philip Morris
PM
$298B
$241K 0.13%
2,950
-1,900
-39% -$156K
DOX icon
199
Amdocs
DOX
$6.65B
$236K 0.12%
3,575
– –
WRI
200
DELISTED
Weingarten Realty Investors
WRI
$230K 0.12%
7,740
-5,285
-41% -$160K
6 7
8
9 10

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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.