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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
201
DELISTED
Covanta Holding Corporation
CVA
$166K 0.1%
12,400
– –
CSIQ icon
202
Canadian Solar
CSIQ
$952M
$156K 0.1%
10,845
-150
-1% -$2.26K
F icon
203
Ford
F
$56B
$149K 0.09%
19,425
– –
KIM icon
204
Kimco Realty
KIM
$16B
$147K 0.09%
10,000
– –
VGR
205
DELISTED
Vector Group Ltd.
VGR
$136K 0.09%
20,684
-2
-0% -$17
FCX icon
206
Freeport-McMoran
FCX
$114B
$124K 0.08%
11,995
-250
-2% -$2.92K
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.15B
$88K 0.06%
6,938
– –
CAG icon
208
Conagra Brands
CAG
$7.7B
– –
-7,400
Closed -$251K
CCOI icon
209
Cogent Communications
CCOI
$502M
– –
-13,550
Closed -$756K
GRMN
210
Garmin
GRMN
$56.2B
– –
-2,900
Closed -$203K
IVZ icon
211
Invesco
IVZ
$14.8B
– –
-12,835
Closed -$294K
MAT icon
212
Mattel
MAT
$4.27B
– –
-10,770
Closed -$169K
MCK icon
213
McKesson
MCK
$104B
– –
-1,535
Closed -$204K
MHK icon
214
Mohawk Industries
MHK
$8.91B
– –
-1,690
Closed -$296K
PARA
215
DELISTED
Paramount Global Class B
PARA
– –
-9,045
Closed -$520K
PM icon
216
Philip Morris
PM
$300B
– –
-2,950
Closed -$241K
STX icon
217
Seagate
STX
$191B
– –
-4,500
Closed -$213K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,150
Closed -$215K
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
– –
-14,030
Closed -$791K
WRI
220
DELISTED
Weingarten Realty Investors
WRI
– –
-7,740
Closed -$230K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,825
Closed -$743K
COL
222
DELISTED
Rockwell Collins
COL
– –
-5,185
Closed -$728K
ANDV
223
DELISTED
Andeavor
ANDV
– –
-5,193
Closed -$797K
5 6 7 8
9

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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 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.