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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
+2.48%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$179K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.4%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$7.38M 3.08%
204,972
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$5.3M 2.21%
76,896
-100
-0.1% -$6.87K
JPM icon
3
JPMorgan Chase
JPM
$941B
$3.94M 1.65%
43,116
-225
-0.5% -$19.4K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.88M 1.62%
29,290
-35
-0.1% -$4.46K
HD icon
5
Home Depot
HD
$330B
$3.77M 1.57%
24,546
– –
MO icon
6
Altria Group
MO
$113B
$3.48M 1.45%
46,700
-100
-0.2% -$7.32K
BA icon
7
Boeing
BA
$166B
$3.27M 1.37%
16,553
-25
-0.2% -$4.65K
T icon
8
AT&T
T
$175B
$3.26M 1.36%
114,264
-331
-0.3% -$9.76K
GE icon
9
GE Aerospace
GE
$360B
$2.94M 1.23%
22,689
-58
-0.3% -$7.95K
XOM icon
10
ExxonMobil
XOM
$645B
$2.7M 1.13%
33,433
– –
META icon
11
Meta Platforms (Facebook)
META
$1.46T
$2.69M 1.12%
17,818
– –
PFE icon
12
Pfizer
PFE
$160B
$2.61M 1.09%
81,947
– –
PRU icon
13
Prudential Financial
PRU
$41.1B
$2.57M 1.07%
23,780
-35
-0.1% -$3.72K
DIS icon
14
Walt Disney
DIS
$187B
$2.51M 1.05%
23,610
-25
-0.1% -$2.74K
HON icon
15
Honeywell
HON
$69.7B
$2.34M 0.98%
19,446
– –
PG icon
16
Procter & Gamble
PG
$334B
$2.31M 0.96%
26,465
-25
-0.1% -$2.2K
WFC icon
17
Wells Fargo
WFC
$256B
$2.29M 0.96%
41,268
-245
-0.6% -$13.1K
CVX icon
18
Chevron
CVX
$389B
$2.24M 0.94%
21,495
– –
MCD icon
19
McDonald's
MCD
$186B
$2.23M 0.93%
14,568
– –
CELG
20
DELISTED
Celgene Corp
CELG
$2.23M 0.93%
17,155
– –
AMZN icon
21
Amazon
AMZN
$2.77T
$2.23M 0.93%
45,980
– –
MRK icon
22
Merck
MRK
$374B
$2.19M 0.92%
35,873
-21
-0.1% -$1.28K
PNC icon
23
PNC Financial Services
PNC
$96.1B
$2.16M 0.9%
17,299
– –
NOC icon
24
Northrop Grumman
NOC
$77.7B
$2.16M 0.9%
8,405
– –
PEP icon
25
PepsiCo
PEP
$191B
$2.16M 0.9%
18,673
-25
-0.1% -$2.87K
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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Registered Investment Advisor held 250 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.8%. American National Registered Investment Advisor opened 1 new position and exited 1, leaving the 250-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2017 buy was Andeavor: 5,872 shares worth $550K.
  • American National Registered Investment Advisor's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $19.4K.
  • American National Registered Investment Advisor fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $239M portfolio in Q2 2017.
  • American National Registered Investment Advisor opened 1 new position and closed 1 in Q2 2017.
  • American National Registered Investment Advisor's portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2017, filed 17 Jul 2017.