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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 13.5%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$6.2M 2.97%
133,892
-160
-0.1% -$7.26K
AMZN icon
2
Amazon
AMZN
$2.77T
$5.72M 2.74%
67,280
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$5.6M 2.68%
56,821
-175
-0.3% -$17K
BA icon
4
Boeing
BA
$166B
$4.05M 1.94%
12,078
– –
HD icon
5
Home Depot
HD
$330B
$3.65M 1.75%
18,686
-10
-0.1% -$1.87K
JPM icon
6
JPMorgan Chase
JPM
$941B
$3.5M 1.68%
33,574
+55
+0.2% +$6.03K
META icon
7
Meta Platforms (Facebook)
META
$1.46T
$2.91M 1.39%
14,965
– –
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$2.67M 1.28%
21,990
– –
TXN icon
9
Texas Instruments
TXN
$243B
$2.51M 1.2%
22,733
-175
-0.8% -$18.9K
NOC icon
10
Northrop Grumman
NOC
$77.7B
$2.26M 1.08%
7,355
– –
INTC icon
11
Intel
INTC
$488B
$2.23M 1.07%
44,886
– –
XOM icon
12
ExxonMobil
XOM
$645B
$2.18M 1.05%
26,393
+110
+0.4% +$8.76K
PFE icon
13
Pfizer
PFE
$160B
$2.13M 1.02%
61,908
-1,054
-2% -$36K
T icon
14
AT&T
T
$175B
$2.07M 0.99%
85,393
-292
-0.3% -$7.33K
CVX icon
15
Chevron
CVX
$389B
$2.01M 0.96%
15,887
+20
+0.1% +$2.48K
MO icon
16
Altria Group
MO
$113B
$1.95M 0.93%
34,360
-15
-0% -$865
HON icon
17
Honeywell
HON
$69.7B
$1.92M 0.92%
14,713
-221
-1% -$29.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.91M 0.92%
34,320
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.15T
$1.91M 0.92%
33,840
– –
CSCO icon
20
Cisco
CSCO
$442B
$1.9M 0.91%
44,131
-90
-0.2% -$3.93K
BABA icon
21
Alibaba
BABA
$279B
$1.87M 0.89%
10,070
-150
-1% -$28.6K
MCD icon
22
McDonald's
MCD
$186B
$1.81M 0.87%
11,543
– –
ADBE icon
23
Adobe
ADBE
$114B
$1.73M 0.83%
7,112
-45
-0.6% -$10.6K
DIS icon
24
Walt Disney
DIS
$187B
$1.7M 0.82%
16,250
-60
-0.4% -$6.14K
PNC icon
25
PNC Financial Services
PNC
$96.1B
$1.69M 0.81%
12,523
– –
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 2018 Portfolio in Review

As of Q2 2018, American National Registered Investment Advisor held 245 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American National Registered Investment Advisor's largest Q2 2018 buy was Albemarle: 4,725 shares worth $446K.
  • American National Registered Investment Advisor added most to ExxonMobil in Q2 2018, an estimated $8.76K increase.
  • American National Registered Investment Advisor's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $341K.
  • American National Registered Investment Advisor fully exited Monsanto Co in Q2 2018, selling an estimated $380K.
  • American National Registered Investment Advisor's ten largest holdings make up 19% of its $209M portfolio in Q2 2018.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2018.
  • American National Registered Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.