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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$562K
2
PODD icon
Insulet
PODD
+$493K
3
ALGN icon
Align Technology
ALGN
+$472K
4
AWK icon
American Water Works
AWK
+$366K
5
EVRG icon
Evergy
EVRG
+$351K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$910K
3
HD icon
Home Depot
HD
+$680K
4
MO icon
Altria Group
MO
+$665K
5
LOW icon
Lowe's Companies
LOW
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
176
Minerals Technologies
MTX
$2.23B
$321K 0.18%
5,465
-20
-0.4% -$1.14K
PEG icon
177
Public Service Enterprise Group
PEG
$36.5B
$321K 0.18%
5,400
– –
WELL icon
178
Welltower
WELL
$173B
$314K 0.17%
4,050
– –
SEE
179
DELISTED
Sealed Air
SEE
$306K 0.17%
6,650
-38
-0.6% -$1.58K
LPT
180
DELISTED
Liberty Property Trust
LPT
$299K 0.17%
6,175
– –
WES icon
181
Western Midstream Partners
WES
$19.8B
$297K 0.16%
+9,455
New +$300K
TSCO icon
182
Tractor Supply
TSCO
$18.1B
$287K 0.16%
14,665
-85
-0.6% -$1.54K
GM icon
183
General Motors
GM
$75.9B
$286K 0.16%
7,715
– –
ARCC icon
184
Ares Capital
ARCC
$14.4B
$278K 0.15%
16,200
– –
DVA icon
185
DaVita
DVA
$11.4B
$278K 0.15%
5,115
-25
-0.5% -$1.38K
KKR icon
186
KKR & Co
KKR
$98.6B
$278K 0.15%
11,825
– –
WMB icon
187
Williams Companies
WMB
$90.6B
$276K 0.15%
9,600
– –
CPE
188
DELISTED
Callon Petroleum Company
CPE
$262K 0.15%
3,477
-14
-0.4% -$1.08K
PM icon
189
Philip Morris
PM
$298B
$261K 0.14%
+2,950
New +$238K
FTV icon
190
Fortive
FTV
$18.1B
$260K 0.14%
4,911
-25
-0.5% -$1.22K
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.31B
$259K 0.14%
13,284
– –
DCP
192
DELISTED
DCP Midstream, LP
DCP
$258K 0.14%
7,800
– –
DOC icon
193
Healthpeak Properties
DOC
$14.7B
$256K 0.14%
8,175
– –
MRC
194
DELISTED
MRC Global
MRC
$254K 0.14%
14,535
-55
-0.4% -$896
EPR icon
195
EPR Properties
EPR
$4.58B
$251K 0.14%
3,260
-40
-1% -$2.91K
GRMN
196
Garmin
GRMN
$56.1B
$250K 0.14%
+2,900
New +$218K
WY icon
197
Weyerhaeuser
WY
$17.2B
$249K 0.14%
9,440
– –
BDX icon
198
Becton Dickinson
BDX
$51.6B
$246K 0.14%
1,009
-11
-1% -$2.6K
LAMR icon
199
Lamar Advertising Co
LAMR
$15.3B
$246K 0.14%
3,100
– –
CBRL icon
200
Cracker Barrel
CBRL
$1.25B
$242K 0.13%
1,500
– –
5 6 7
8
9

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WA
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SCM
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PCA
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LCP
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FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, American National Registered Investment Advisor held 220 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor's Q1 2019 filing shows 13 new, 5 increased, 149 reduced and 5 closed positions. Its largest new stake was Exelon: 16,495 shares worth $590K. The largest sale was Boeing, an estimated $1.58M.

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

  • American National Registered Investment Advisor's largest Q1 2019 buy was Exelon: 16,495 shares worth $590K.
  • American National Registered Investment Advisor added most to Visa in Q1 2019, an estimated $254K increase.
  • American National Registered Investment Advisor's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • American National Registered Investment Advisor fully exited Fortinet in Q1 2019, selling an estimated $910K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $180M portfolio in Q1 2019.
  • American National Registered Investment Advisor opened 13 new positions and closed 5 in Q1 2019.
  • American National Registered Investment Advisor's portfolio value rose 13% quarter-over-quarter to $180M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2019, filed 2 May 2019.