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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
$262K 0.16%
6,200
– –
LPT
177
DELISTED
Liberty Property Trust
LPT
$259K 0.16%
6,175
– –
GM icon
178
General Motors
GM
$75.9B
$258K 0.16%
7,715
– –
JD icon
179
JD.com
JD
$38.3B
$254K 0.16%
12,145
– –
ARCC icon
180
Ares Capital
ARCC
$14.4B
$252K 0.16%
16,200
– –
TSCO icon
181
Tractor Supply
TSCO
$18.1B
$246K 0.15%
14,750
– –
CBRL icon
182
Cracker Barrel
CBRL
$1.25B
$240K 0.15%
1,500
– –
MAC icon
183
Macerich
MAC
$6.85B
$240K 0.15%
5,535
– –
SEE
184
DELISTED
Sealed Air
SEE
$233K 0.15%
6,688
– –
KKR icon
185
KKR & Co
KKR
$98.7B
$232K 0.15%
11,825
– –
DOC icon
186
Healthpeak Properties
DOC
$14.7B
$228K 0.14%
8,175
– –
CPE
187
DELISTED
Callon Petroleum Company
CPE
$227K 0.14%
3,491
– –
BDX icon
188
Becton Dickinson
BDX
$51.6B
$224K 0.14%
1,020
– –
DGX icon
189
Quest Diagnostics
DGX
$27.2B
$221K 0.14%
2,650
– –
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.31B
$219K 0.14%
13,284
– –
LAMR icon
191
Lamar Advertising Co
LAMR
$15.3B
$214K 0.13%
3,100
– –
WMB icon
192
Williams Companies
WMB
$90.6B
$212K 0.13%
9,600
– –
EPR icon
193
EPR Properties
EPR
$4.58B
$211K 0.13%
3,300
– –
FTV icon
194
Fortive
FTV
$18.1B
$211K 0.13%
4,936
– –
DOX icon
195
Amdocs
DOX
$6.65B
$209K 0.13%
3,575
– –
DCP
196
DELISTED
DCP Midstream, LP
DCP
$207K 0.13%
7,800
– –
CMA
197
DELISTED
Comerica
CMA
$206K 0.13%
3,000
– –
WY icon
198
Weyerhaeuser
WY
$17.2B
$206K 0.13%
9,440
– –
MRC
199
DELISTED
MRC Global
MRC
$178K 0.11%
14,590
– –
KMI icon
200
Kinder Morgan
KMI
$70.5B
$168K 0.11%
10,907
-1,265
-10% -$21.4K
5 6 7
8
9

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 Q4 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.