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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.79%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$5.62M 2.79%
134,052
-11,620
-8% -$500K
MSFT icon
2
Microsoft
MSFT
$3.74T
$5.2M 2.58%
56,996
-2,600
-4% -$238K
AMZN icon
3
Amazon
AMZN
$2.77T
$4.87M 2.42%
67,280
+28,100
+72% +$2.01M
BA icon
4
Boeing
BA
$166B
$3.96M 1.97%
12,078
-350
-3% -$118K
JPM icon
5
JPMorgan Chase
JPM
$941B
$3.69M 1.83%
33,519
-672
-2% -$76.1K
HD icon
6
Home Depot
HD
$330B
$3.33M 1.65%
18,696
-300
-2% -$56.3K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$2.82M 1.4%
21,990
-500
-2% -$67.6K
NOC icon
8
Northrop Grumman
NOC
$77.7B
$2.57M 1.27%
7,355
-100
-1% -$33.5K
META icon
9
Meta Platforms (Facebook)
META
$1.46T
$2.39M 1.19%
14,965
-353
-2% -$63.4K
TXN icon
10
Texas Instruments
TXN
$243B
$2.38M 1.18%
22,908
-1,650
-7% -$179K
INTC icon
11
Intel
INTC
$488B
$2.34M 1.16%
44,886
-725
-2% -$34.5K
T icon
12
AT&T
T
$175B
$2.31M 1.15%
85,685
-8,048
-9% -$224K
MO icon
13
Altria Group
MO
$113B
$2.14M 1.06%
34,375
-950
-3% -$62.9K
PFE icon
14
Pfizer
PFE
$160B
$2.12M 1.05%
62,962
-1,096
-2% -$37.7K
XOM icon
15
ExxonMobil
XOM
$645B
$1.96M 0.97%
26,283
-700
-3% -$56K
HON icon
16
Honeywell
HON
$69.7B
$1.95M 0.97%
14,934
-305
-2% -$42.2K
CSCO icon
17
Cisco
CSCO
$442B
$1.9M 0.94%
44,221
-950
-2% -$40.3K
PNC icon
18
PNC Financial Services
PNC
$96.1B
$1.89M 0.94%
12,523
-669
-5% -$104K
BABA icon
19
Alibaba
BABA
$279B
$1.88M 0.93%
10,220
-375
-4% -$70.6K
CVX icon
20
Chevron
CVX
$389B
$1.81M 0.9%
15,867
-249
-2% -$29.8K
MCD icon
21
McDonald's
MCD
$186B
$1.8M 0.9%
11,543
-175
-1% -$28.8K
PRU icon
22
Prudential Financial
PRU
$41.2B
$1.8M 0.89%
17,380
-925
-5% -$104K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.12T
$1.77M 0.88%
34,320
-800
-2% -$44.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$1.75M 0.87%
33,840
-800
-2% -$44.4K
DIS icon
25
Walt Disney
DIS
$187B
$1.64M 0.81%
16,310
-400
-2% -$42.5K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, American National Registered Investment Advisor held 246 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 4 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2018 buy was NVIDIA: 172,400 shares worth $998K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2018, an estimated $2.01M increase.
  • American National Registered Investment Advisor's biggest Q1 2018 reduction was Apple, cutting an estimated $500K.
  • American National Registered Investment Advisor fully exited Agrium in Q1 2018, selling an estimated $758K.
  • American National Registered Investment Advisor's ten largest holdings make up 18% of its $201M portfolio in Q1 2018.
  • American National Registered Investment Advisor opened 4 new positions and closed 6 in Q1 2018.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $201M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2018, filed 1 May 2018.