We are live on ! Find out more
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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$15.3B
$337K 0.17%
5,300
– –
GLW icon
202
Corning
GLW
$130B
$313K 0.16%
11,218
-400
-3% -$12.3K
GTLS
203
DELISTED
Chart Industries
GTLS
$305K 0.15%
5,165
-175
-3% -$9.41K
DOC icon
204
Healthpeak Properties
DOC
$14.7B
$301K 0.15%
12,975
– –
HOLX
205
DELISTED
Hologic
HOLX
$298K 0.15%
7,975
– –
GRMN
206
Garmin
GRMN
$56.1B
$289K 0.14%
4,900
– –
BP icon
207
BP
BP
$108B
$288K 0.14%
7,656
-116
-1% -$4.37K
SEE
208
DELISTED
Sealed Air
SEE
$286K 0.14%
6,688
– –
KHC icon
209
Kraft Heinz
KHC
$29.9B
$284K 0.14%
4,558
-100
-2% -$7.16K
TWO
210
DELISTED
Two Harbors Investment
TWO
$283K 0.14%
4,606
– –
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$283K 0.14%
7,665
– –
LUMN icon
212
Lumen
LUMN
$6.39B
$281K 0.14%
17,125
– –
DRE
213
DELISTED
Duke Realty Corp.
DRE
$273K 0.14%
10,300
– –
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12.6B
$266K 0.13%
3,285
-65
-2% -$5.58K
DGX icon
215
Quest Diagnostics
DGX
$27.2B
$266K 0.13%
2,650
-100
-4% -$10.2K
RF icon
216
Regions Financial
RF
$25.9B
$263K 0.13%
14,137
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$249K 0.12%
6,800
– –
KIM icon
218
Kimco Realty
KIM
$16B
$245K 0.12%
17,000
– –
IMPV
219
DELISTED
Imperva, Inc.
IMPV
$245K 0.12%
5,655
-125
-2% -$5.61K
FTV icon
220
Fortive
FTV
$18.1B
$241K 0.12%
4,936
-159
-3% -$7.57K
MRC
221
DELISTED
MRC Global
MRC
$240K 0.12%
14,590
-350
-2% -$6.12K
DOX icon
222
Amdocs
DOX
$6.65B
$239K 0.12%
3,575
– –
KMI icon
223
Kinder Morgan
KMI
$70.5B
$233K 0.12%
15,472
-136
-0.9% -$2.36K
EPR icon
224
EPR Properties
EPR
$4.58B
$222K 0.11%
4,000
-95
-2% -$5.5K
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$222K 0.11%
5,750
-135
-2% -$5.09K
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 Q1 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.