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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$562K
2
PODD icon
Insulet
PODD
+$493K
3
ALGN icon
Align Technology
ALGN
+$472K
4
AWK icon
American Water Works
AWK
+$366K
5
EVRG icon
Evergy
EVRG
+$351K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$910K
3
HD icon
Home Depot
HD
+$680K
4
MO icon
Altria Group
MO
+$665K
5
LOW icon
Lowe's Companies
LOW
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$27.2B
$238K 0.13%
2,650
– –
MAC icon
202
Macerich
MAC
$6.88B
$238K 0.13%
5,496
-39
-0.7% -$1.72K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$223K 0.12%
+4,685
New +$211K
CMA
204
DELISTED
Comerica
CMA
$220K 0.12%
3,000
– –
KMI icon
205
Kinder Morgan
KMI
$69.8B
$218K 0.12%
10,907
– –
STX icon
206
Seagate
STX
$191B
$216K 0.12%
+4,500
New +$200K
CVA
207
DELISTED
Covanta Holding Corporation
CVA
$215K 0.12%
12,400
– –
MHK icon
208
Mohawk Industries
MHK
$8.91B
$208K 0.12%
+1,650
New +$215K
VMC icon
209
Vulcan Materials
VMC
$35.6B
$206K 0.11%
+1,738
New +$188K
CAG icon
210
Conagra Brands
CAG
$7.7B
$205K 0.11%
+7,400
New +$170K
KIM icon
211
Kimco Realty
KIM
$16B
$185K 0.1%
10,000
– –
F icon
212
Ford
F
$56B
$171K 0.09%
19,425
– –
FCX icon
213
Freeport-McMoran
FCX
$114B
$155K 0.09%
11,995
– –
VGR
214
DELISTED
Vector Group Ltd.
VGR
$151K 0.08%
20,684
– –
OCSL icon
215
Oaktree Specialty Lending
OCSL
$1.15B
$108K 0.06%
6,938
– –
CSIQ icon
216
Canadian Solar
CSIQ
$952M
– –
-10,845
Closed -$156K
DOX icon
217
Amdocs
DOX
$6.68B
– –
-3,575
Closed -$209K
FTNT icon
218
Fortinet
FTNT
$123B
– –
-64,625
Closed -$910K
IMPV
219
DELISTED
Imperva, Inc.
IMPV
– –
-5,580
Closed -$311K
WES
220
DELISTED
Western Gas Partners Lp
WES
– –
-6,200
Closed -$262K
5 6 7 8
9

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WA
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SCM
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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
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BHTS
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KWP
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American National Registered Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, American National Registered Investment Advisor held 220 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor's Q1 2019 filing shows 13 new, 5 increased, 149 reduced and 5 closed positions. Its largest new stake was Exelon: 16,495 shares worth $590K. The largest sale was Boeing, an estimated $1.58M.

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

  • American National Registered Investment Advisor's largest Q1 2019 buy was Exelon: 16,495 shares worth $590K.
  • American National Registered Investment Advisor added most to Visa in Q1 2019, an estimated $254K increase.
  • American National Registered Investment Advisor's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • American National Registered Investment Advisor fully exited Fortinet in Q1 2019, selling an estimated $910K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $180M portfolio in Q1 2019.
  • American National Registered Investment Advisor opened 13 new positions and closed 5 in Q1 2019.
  • American National Registered Investment Advisor's portfolio value rose 13% quarter-over-quarter to $180M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2019, filed 2 May 2019.