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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 15.09%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$3.73B
$353K 0.17%
7,254
– –
EGHT icon
202
8x8 Inc
EGHT
$280M
$351K 0.17%
24,870
-75
-0.3% -$1.04K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.02B
$346K 0.17%
27,569
– –
FLS icon
204
Flowserve
FLS
$10.4B
$345K 0.16%
8,192
– –
HOLX
205
DELISTED
Hologic
HOLX
$341K 0.16%
7,975
– –
DOC icon
206
Healthpeak Properties
DOC
$14.7B
$338K 0.16%
12,975
– –
SEE
207
DELISTED
Sealed Air
SEE
$330K 0.16%
6,688
– –
KIM icon
208
Kimco Realty
KIM
$16B
$309K 0.15%
17,000
– –
GME icon
209
GameStop
GME
$8.21B
$302K 0.14%
67,200
– –
TWO
210
DELISTED
Two Harbors Investment
TWO
$300K 0.14%
4,606
– –
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$12.6B
$299K 0.14%
3,350
– –
BP icon
212
BP
BP
$108B
$299K 0.14%
7,772
-116
-1% -$4.2K
GRMN
213
Garmin
GRMN
$56B
$292K 0.14%
4,900
– –
LUMN icon
214
Lumen
LUMN
$6.37B
$286K 0.14%
17,125
– –
KMI icon
215
Kinder Morgan
KMI
$70.3B
$282K 0.13%
15,608
– –
DRE
216
DELISTED
Duke Realty Corp.
DRE
$280K 0.13%
10,300
– –
MAT icon
217
Mattel
MAT
$4.26B
$278K 0.13%
18,105
-225
-1% -$3.57K
PANW icon
218
Palo Alto Networks
PANW
$309B
$278K 0.13%
11,490
– –
DGX icon
219
Quest Diagnostics
DGX
$27.2B
$271K 0.13%
2,750
– –
EPR icon
220
EPR Properties
EPR
$4.58B
$268K 0.13%
4,095
– –
GIS icon
221
General Mills
GIS
$21.6B
$253K 0.12%
4,275
– –
MRC
222
DELISTED
MRC Global
MRC
$253K 0.12%
14,940
– –
GTLS
223
DELISTED
Chart Industries
GTLS
$250K 0.12%
5,340
– –
MCK icon
224
McKesson
MCK
$104B
$245K 0.12%
1,570
– –
RF icon
225
Regions Financial
RF
$25.9B
$244K 0.12%
14,137
– –
6 7 8
9
10

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 2017 Portfolio in Review

As of Q4 2017, American National Registered Investment Advisor held 247 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. American National Registered Investment Advisor opened 5 new positions and exited 5, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2017 buy was Vertex Pharmaceuticals: 2,835 shares worth $425K.
  • American National Registered Investment Advisor's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $713K.
  • American National Registered Investment Advisor fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $435K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $210M portfolio in Q4 2017.
  • American National Registered Investment Advisor opened 5 new positions and closed 5 in Q4 2017.
  • American National Registered Investment Advisor's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2017, filed 14 Feb 2018.