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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.58B
$226K 0.12%
3,300
-700
-18% -$47.6K
CBRL icon
202
Cracker Barrel
CBRL
$1.25B
$221K 0.12%
1,500
-1,000
-40% -$150K
KMI icon
203
Kinder Morgan
KMI
$70.5B
$216K 0.11%
12,172
-3,300
-21% -$59K
DOC icon
204
Healthpeak Properties
DOC
$14.7B
$215K 0.11%
8,175
-4,800
-37% -$126K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.11%
3,150
-2,700
-46% -$180K
STX icon
206
Seagate
STX
$188B
$213K 0.11%
4,500
-4,525
-50% -$242K
MCK icon
207
McKesson
MCK
$104B
$204K 0.11%
1,535
– –
GRMN
208
Garmin
GRMN
$56.1B
$203K 0.11%
2,900
-2,000
-41% -$131K
CVA
209
DELISTED
Covanta Holding Corporation
CVA
$202K 0.11%
12,400
-18,125
-59% -$310K
VGR
210
DELISTED
Vector Group Ltd.
VGR
$193K 0.1%
20,686
-20,974
-50% -$229K
F icon
211
Ford
F
$55.9B
$180K 0.09%
19,425
-23,000
-54% -$230K
FCX icon
212
Freeport-McMoran
FCX
$114B
$170K 0.09%
12,245
– –
MAT icon
213
Mattel
MAT
$4.25B
$169K 0.09%
10,770
-5,410
-33% -$86.6K
KIM icon
214
Kimco Realty
KIM
$16B
$167K 0.09%
10,000
-7,000
-41% -$117K
CSIQ icon
215
Canadian Solar
CSIQ
$957M
$159K 0.08%
10,995
-225
-2% -$3.1K
OCSL icon
216
Oaktree Specialty Lending
OCSL
$1.16B
$103K 0.05%
6,938
-9,059
-57% -$134K
BBWI icon
217
Bath & Body Works
BBWI
$3.74B
– –
-7,099
Closed -$212K
BP icon
218
BP
BP
$108B
– –
-7,650
Closed -$329K
GME icon
219
GameStop
GME
$8.2B
– –
-67,200
Closed -$245K
GPC icon
220
Genuine Parts
GPC
$19.1B
– –
-4,000
Closed -$367K
KHC icon
221
Kraft Heinz
KHC
$29.9B
– –
-4,558
Closed -$286K
LUMN icon
222
Lumen
LUMN
$6.39B
– –
-17,125
Closed -$319K
LYB icon
223
LyondellBasell Industries
LYB
$20.2B
– –
-5,505
Closed -$605K
MOS icon
224
The Mosaic Company
MOS
$7.46B
– –
-14,785
Closed -$415K
OHI icon
225
Omega Healthcare
OHI
$14.1B
– –
-13,600
Closed -$422K
6 7 8
9
10

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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 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.