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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
Cap. Flow
-$8.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$405K
2
DOW icon
Dow Inc
DOW
+$246K
3
DOX icon
Amdocs
DOX
+$205K
4
MCK icon
McKesson
MCK
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
RHT
Red Hat Inc
RHT
+$902K
3
AAPL icon
Apple
AAPL
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$69.8B
$217K 0.12%
10,377
-530
-5% -$10.7K
GRMN
202
Garmin
GRMN
$56.2B
$215K 0.12%
2,700
-200
-7% -$16.4K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$214K 0.12%
4,635
-50
-1% -$2.35K
CVA
204
DELISTED
Covanta Holding Corporation
CVA
$208K 0.12%
11,625
-775
-6% -$13.7K
MCK icon
205
McKesson
MCK
$104B
$206K 0.12%
+1,530
New +$191K
STX icon
206
Seagate
STX
$191B
$203K 0.11%
4,300
-200
-4% -$9.3K
F icon
207
Ford
F
$56B
$196K 0.11%
19,175
-250
-1% -$2.46K
KIM icon
208
Kimco Realty
KIM
$16B
$185K 0.1%
10,000
– –
FCX icon
209
Freeport-McMoran
FCX
$114B
$139K 0.08%
11,995
– –
VGR
210
DELISTED
Vector Group Ltd.
VGR
$136K 0.08%
20,684
– –
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.15B
$106K 0.06%
6,517
-421
-6% -$6.81K
BLMN icon
212
Bloomin' Brands
BLMN
$904M
– –
-16,442
Closed -$336K
CAG icon
213
Conagra Brands
CAG
$7.7B
– –
-7,400
Closed -$205K
GWRE icon
214
Guidewire Software
GWRE
$16.7B
– –
-5,090
Closed -$495K
MAC icon
215
Macerich
MAC
$6.88B
– –
-5,496
Closed -$238K
MHK icon
216
Mohawk Industries
MHK
$8.91B
– –
-1,650
Closed -$208K
WDC icon
217
Western Digital
WDC
$164B
– –
-9,545
Closed -$347K
GG
218
DELISTED
Goldcorp Inc
GG
– –
-36,537
Closed -$418K
RHT
219
DELISTED
Red Hat Inc
RHT
– –
-4,935
Closed -$902K
5 6 7 8
9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, American National Registered Investment Advisor held 219 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.76M in Q2 2019, closing 8 positions and reducing 79 holdings. Its most notable exit was Red Hat Inc, an estimated $902K position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Newmont worth $461K.

  • American National Registered Investment Advisor's largest Q2 2019 buy was Newmont: 11,973 shares worth $461K.
  • American National Registered Investment Advisor's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1M.
  • American National Registered Investment Advisor fully exited Red Hat Inc in Q2 2019, selling an estimated $902K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $178M portfolio in Q2 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 8 in Q2 2019.
  • American National Registered Investment Advisor's portfolio value fell 1% quarter-over-quarter to $178M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.