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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$47.6M
Cap. Flow %
-23.89%
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$955K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$599K
3
FTNT icon
Fortinet
FTNT
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.06%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$5.63M 2.82%
146,072
-58,900
-29% -$2.28M
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.44M 2.23%
59,596
-17,300
-22% -$1.26M
JPM icon
3
JPMorgan Chase
JPM
$941B
$3.27M 1.64%
34,216
-8,900
-21% -$821K
BA icon
4
Boeing
BA
$166B
$3.17M 1.59%
12,453
-4,100
-25% -$956K
HD icon
5
Home Depot
HD
$330B
$3.11M 1.56%
18,996
-5,550
-23% -$851K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.92M 1.47%
22,490
-6,800
-23% -$901K
T icon
7
AT&T
T
$175B
$2.77M 1.39%
93,733
-20,531
-18% -$583K
META icon
8
Meta Platforms (Facebook)
META
$1.46T
$2.62M 1.31%
15,318
-2,500
-14% -$417K
MO icon
9
Altria Group
MO
$113B
$2.24M 1.12%
35,325
-11,375
-24% -$758K
XOM icon
10
ExxonMobil
XOM
$645B
$2.21M 1.11%
26,983
-6,450
-19% -$512K
TXN icon
11
Texas Instruments
TXN
$243B
$2.2M 1.1%
24,558
-3,400
-12% -$280K
PFE icon
12
Pfizer
PFE
$160B
$2.17M 1.09%
64,058
-17,889
-22% -$575K
NOC icon
13
Northrop Grumman
NOC
$77.7B
$2.15M 1.08%
7,480
-925
-11% -$249K
CELG
14
DELISTED
Celgene Corp
CELG
$2.06M 1.03%
14,105
-3,050
-18% -$415K
GE icon
15
GE Aerospace
GE
$360B
$2.05M 1.03%
17,671
-5,018
-22% -$607K
HON icon
16
Honeywell
HON
$69.7B
$1.95M 0.98%
15,239
-4,207
-22% -$522K
PRU icon
17
Prudential Financial
PRU
$41.1B
$1.95M 0.98%
18,305
-5,475
-23% -$585K
CVX icon
18
Chevron
CVX
$389B
$1.89M 0.95%
16,116
-5,379
-25% -$587K
AMZN icon
19
Amazon
AMZN
$2.77T
$1.88M 0.95%
39,180
-6,800
-15% -$334K
MCD icon
20
McDonald's
MCD
$186B
$1.84M 0.92%
11,718
-2,850
-20% -$447K
BABA icon
21
Alibaba
BABA
$279B
$1.83M 0.92%
10,595
-1,250
-11% -$203K
PNC icon
22
PNC Financial Services
PNC
$96B
$1.79M 0.9%
13,302
-3,997
-23% -$513K
MRK icon
23
Merck
MRK
$374B
$1.76M 0.88%
28,747
-7,126
-20% -$432K
PG icon
24
Procter & Gamble
PG
$334B
$1.75M 0.88%
19,290
-7,175
-27% -$653K
INTC icon
25
Intel
INTC
$489B
$1.74M 0.87%
45,611
-10,750
-19% -$382K
1
2 3 4 5

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American National Registered Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, American National Registered Investment Advisor held 260 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor withdrew a net $47.6M in Q3 2017, closing 18 positions and reducing 216 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor opened a new position in DuPont de Nemours worth $1M.

  • American National Registered Investment Advisor's largest Q3 2017 buy was DuPont de Nemours: 5,723 shares worth $1M.
  • American National Registered Investment Advisor added most to Andeavor in Q3 2017, an estimated $227K increase.
  • American National Registered Investment Advisor's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
  • American National Registered Investment Advisor fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $199M portfolio in Q3 2017.
  • American National Registered Investment Advisor opened 11 new positions and closed 18 in Q3 2017.
  • American National Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $199M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.