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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
201
Kimco Realty
KIM
$16B
$332K 0.17%
17,000
-2,000
-11% -$39.2K
VLO icon
202
Valero Energy
VLO
$99.7B
$332K 0.17%
+4,310
New +$297K
DVA icon
203
DaVita
DVA
$11.4B
$328K 0.16%
5,525
-1,350
-20% -$81.3K
LUMN icon
204
Lumen
LUMN
$6.37B
$324K 0.16%
+17,125
New +$361K
MOS icon
205
The Mosaic Company
MOS
$7.47B
$319K 0.16%
14,785
-1,825
-11% -$39.5K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$12.6B
$312K 0.16%
3,350
-940
-22% -$83.1K
BLMN icon
207
Bloomin' Brands
BLMN
$910M
$309K 0.16%
17,530
-3,550
-17% -$64.8K
ABDC
208
DELISTED
Alcentra Capital Corp
ABDC
$305K 0.15%
28,450
– –
JCI icon
209
Johnson Controls International
JCI
$86.2B
$300K 0.15%
7,450
-1,859
-20% -$75.2K
KMI icon
210
Kinder Morgan
KMI
$70.3B
$299K 0.15%
15,608
-2,738
-15% -$53.3K
STX icon
211
Seagate
STX
$188B
$299K 0.15%
+9,025
New +$307K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$297K 0.15%
10,300
-3,000
-23% -$86.4K
PSEC icon
213
Prospect Capital
PSEC
$1.18B
$294K 0.15%
43,700
-11,000
-20% -$82.5K
HOLX
214
DELISTED
Hologic
HOLX
$293K 0.15%
7,975
-1,375
-15% -$55.5K
EPR icon
215
EPR Properties
EPR
$4.58B
$286K 0.14%
4,095
-1,345
-25% -$94.7K
SEE
216
DELISTED
Sealed Air
SEE
$286K 0.14%
6,688
-1,425
-18% -$63.1K
MAT icon
217
Mattel
MAT
$4.26B
$284K 0.14%
18,330
-4,050
-18% -$72.4K
PANW icon
218
Palo Alto Networks
PANW
$309B
$276K 0.14%
11,490
-2,100
-15% -$47.8K
BP icon
219
BP
BP
$108B
$273K 0.14%
7,888
-2,956
-27% -$93.9K
APA icon
220
APA Corp
APA
$14.5B
$266K 0.13%
5,811
-1,325
-19% -$58.4K
GRMN
221
Garmin
GRMN
$56B
$264K 0.13%
4,900
-1,000
-17% -$51.8K
OCSL icon
222
Oaktree Specialty Lending
OCSL
$1.15B
$263K 0.13%
15,997
-4,016
-20% -$64.1K
MRC
223
DELISTED
MRC Global
MRC
$261K 0.13%
14,940
-3,950
-21% -$64.8K
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
$260K 0.13%
5,885
-1,945
-25% -$92K
DGX icon
225
Quest Diagnostics
DGX
$27.2B
$258K 0.13%
2,750
-1,125
-29% -$119K
7 8
9
10 11

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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
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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 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.