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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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
201
DELISTED
PacWest Bancorp
PACW
$395K 0.16%
8,450
– –
AKAM icon
202
Akamai
AKAM
$15.8B
$393K 0.16%
7,890
– –
EPR icon
203
EPR Properties
EPR
$4.58B
$391K 0.16%
5,440
– –
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$12.6B
$390K 0.16%
4,290
– –
ABDC
205
DELISTED
Alcentra Capital Corp
ABDC
$387K 0.16%
28,450
– –
APD icon
206
Air Products & Chemicals
APD
$67.9B
$383K 0.16%
2,675
– –
MOS icon
207
The Mosaic Company
MOS
$7.47B
$379K 0.16%
16,610
– –
DRE
208
DELISTED
Duke Realty Corp.
DRE
$372K 0.16%
13,300
– –
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
$370K 0.15%
7,830
– –
CVA
210
DELISTED
Covanta Holding Corporation
CVA
$369K 0.15%
27,950
– –
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.02B
$367K 0.15%
32,759
– –
CMA
212
DELISTED
Comerica
CMA
$366K 0.15%
5,000
– –
BBWI icon
213
Bath & Body Works
BBWI
$3.73B
$365K 0.15%
8,367
-155
-2% -$6.35K
SEE
214
DELISTED
Sealed Air
SEE
$363K 0.15%
8,113
– –
KMI icon
215
Kinder Morgan
KMI
$70.3B
$352K 0.15%
18,346
– –
KIM icon
216
Kimco Realty
KIM
$16B
$349K 0.15%
19,000
– –
APA icon
217
APA Corp
APA
$14.5B
$342K 0.14%
7,136
– –
BP icon
218
BP
BP
$108B
$333K 0.14%
10,844
-181
-2% -$5.63K
IMPV
219
DELISTED
Imperva, Inc.
IMPV
$328K 0.14%
6,850
-20
-0.3% -$933
MU icon
220
Micron Technology
MU
$1.03T
$322K 0.13%
10,790
– –
MRC
221
DELISTED
MRC Global
MRC
$312K 0.13%
18,890
– –
MCK icon
222
McKesson
MCK
$104B
$308K 0.13%
1,870
– –
PANW icon
223
Palo Alto Networks
PANW
$309B
$303K 0.13%
13,590
-30
-0.2% -$606
GRMN
224
Garmin
GRMN
$56B
$301K 0.13%
5,900
– –
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.15B
$292K 0.12%
20,013
– –
6 7 8
9
10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.