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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$7.36M 3.13%
204,972
-100
-0% -$3.29K
MSFT icon
2
Microsoft
MSFT
$3.7T
$5.07M 2.15%
76,996
– –
JPM icon
3
JPMorgan Chase
JPM
$943B
$3.81M 1.62%
43,341
+95
+0.2% +$8.38K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.65M 1.55%
29,325
– –
HD icon
5
Home Depot
HD
$331B
$3.6M 1.53%
24,546
– –
T icon
6
AT&T
T
$175B
$3.6M 1.53%
114,595
-894
-0.8% -$28.1K
MO icon
7
Altria Group
MO
$114B
$3.34M 1.42%
46,800
– –
GE icon
8
GE Aerospace
GE
$360B
$3.25M 1.38%
22,747
-167
-0.7% -$24.2K
BA icon
9
Boeing
BA
$166B
$2.93M 1.25%
16,578
– –
XOM icon
10
ExxonMobil
XOM
$646B
$2.74M 1.16%
33,433
+115
+0.3% +$9.61K
DIS icon
11
Walt Disney
DIS
$186B
$2.68M 1.14%
23,635
– –
PFE icon
12
Pfizer
PFE
$160B
$2.66M 1.13%
81,947
-1,054
-1% -$33.2K
PRU icon
13
Prudential Financial
PRU
$41.4B
$2.54M 1.08%
23,815
-415
-2% -$44.8K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$2.53M 1.07%
17,818
– –
PG icon
15
Procter & Gamble
PG
$334B
$2.38M 1.01%
26,490
– –
WFC icon
16
Wells Fargo
WFC
$257B
$2.31M 0.98%
41,513
– –
CVX icon
17
Chevron
CVX
$389B
$2.31M 0.98%
21,495
+105
+0.5% +$11.8K
TXN icon
18
Texas Instruments
TXN
$244B
$2.26M 0.96%
28,033
– –
HON icon
19
Honeywell
HON
$69.9B
$2.19M 0.93%
19,446
– –
MRK icon
20
Merck
MRK
$374B
$2.18M 0.92%
35,894
– –
CELG
21
DELISTED
Celgene Corp
CELG
$2.13M 0.91%
17,155
– –
PEP icon
22
PepsiCo
PEP
$192B
$2.09M 0.89%
18,698
– –
PNC icon
23
PNC Financial Services
PNC
$96.7B
$2.08M 0.88%
17,299
-300
-2% -$36.7K
CSCO icon
24
Cisco
CSCO
$441B
$2.05M 0.87%
60,541
– –
AMZN icon
25
Amazon
AMZN
$2.77T
$2.04M 0.87%
45,980
– –
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
  • American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
  • American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
  • American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
  • American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.