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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.5%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
201
Bloomin' Brands
BLMN
$910M
$344K 0.16%
17,105
– –
APD icon
202
Air Products & Chemicals
APD
$67.9B
$343K 0.16%
2,200
– –
DOC icon
203
Healthpeak Properties
DOC
$14.7B
$335K 0.16%
12,975
– –
BP icon
204
BP
BP
$108B
$329K 0.16%
7,650
-6
-0.1% -$252
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$323K 0.15%
7,665
– –
FLS icon
206
Flowserve
FLS
$10.4B
$322K 0.15%
7,967
– –
GTLS
207
DELISTED
Chart Industries
GTLS
$319K 0.15%
5,165
– –
LUMN icon
208
Lumen
LUMN
$6.39B
$319K 0.15%
17,125
– –
HOLX
209
DELISTED
Hologic
HOLX
$317K 0.15%
7,975
– –
MRC
210
DELISTED
MRC Global
MRC
$316K 0.15%
14,590
– –
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$12.6B
$309K 0.15%
3,285
– –
GLW icon
212
Corning
GLW
$130B
$309K 0.15%
11,218
– –
GRMN
213
Garmin
GRMN
$56.1B
$299K 0.14%
4,900
– –
DRE
214
DELISTED
Duke Realty Corp.
DRE
$299K 0.14%
10,300
– –
DGX icon
215
Quest Diagnostics
DGX
$27.2B
$291K 0.14%
2,650
– –
TWO
216
DELISTED
Two Harbors Investment
TWO
$291K 0.14%
4,606
– –
KIM icon
217
Kimco Realty
KIM
$16B
$289K 0.14%
17,000
– –
KHC icon
218
Kraft Heinz
KHC
$29.9B
$286K 0.14%
4,558
– –
SEE
219
DELISTED
Sealed Air
SEE
$284K 0.14%
6,688
– –
KMI icon
220
Kinder Morgan
KMI
$70.4B
$273K 0.13%
15,472
– –
IMPV
221
DELISTED
Imperva, Inc.
IMPV
$273K 0.13%
5,655
– –
MAT icon
222
Mattel
MAT
$4.25B
$266K 0.13%
16,180
– –
EPR icon
223
EPR Properties
EPR
$4.58B
$259K 0.12%
4,000
– –
RF icon
224
Regions Financial
RF
$25.9B
$251K 0.12%
14,137
– –
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$247K 0.12%
5,750
– –
6 7 8
9
10

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WA
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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 2018 Portfolio in Review

As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
  • American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
  • American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
  • American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
  • American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
  • American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.