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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350K
2
AAPL icon
Apple
AAPL
+$250K
3
NVDA icon
NVIDIA
NVDA
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$703K
2
LYB icon
LyondellBasell Industries
LYB
+$605K
3
KKR icon
KKR & Co
KKR
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$7.83M 4.11%
138,692
+4,800
+4% +$250K
AMZN icon
2
Amazon
AMZN
$2.77T
$6.74M 3.54%
67,280
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$6.05M 3.18%
52,921
-3,900
-7% -$423K
BA icon
4
Boeing
BA
$166B
$3.75M 1.97%
10,078
-2,000
-17% -$703K
HD icon
5
Home Depot
HD
$330B
$3.3M 1.73%
15,936
-2,750
-15% -$554K
JPM icon
6
JPMorgan Chase
JPM
$941B
$3.22M 1.69%
28,499
-5,075
-15% -$576K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$2.57M 1.35%
18,590
-3,400
-15% -$452K
META icon
8
Meta Platforms (Facebook)
META
$1.46T
$2.46M 1.29%
14,965
– –
XOM icon
9
ExxonMobil
XOM
$645B
$2.24M 1.18%
26,393
– –
TXN icon
10
Texas Instruments
TXN
$243B
$2.19M 1.15%
20,458
-2,275
-10% -$253K
PFE icon
11
Pfizer
PFE
$160B
$2.15M 1.13%
51,486
-10,422
-17% -$401K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 1.08%
34,320
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.15T
$2.04M 1.07%
33,840
– –
NOC icon
14
Northrop Grumman
NOC
$77.7B
$2.02M 1.06%
6,355
-1,000
-14% -$305K
HON icon
15
Honeywell
HON
$69.7B
$1.93M 1.01%
12,831
-1,882
-13% -$267K
ADBE icon
16
Adobe
ADBE
$114B
$1.92M 1.01%
7,112
– –
DIS icon
17
Walt Disney
DIS
$187B
$1.9M 1%
16,250
– –
T icon
18
AT&T
T
$175B
$1.89M 0.99%
74,507
-10,886
-13% -$267K
LOW icon
19
Lowe's Companies
LOW
$116B
$1.82M 0.96%
15,860
– –
INTC icon
20
Intel
INTC
$489B
$1.79M 0.94%
37,786
-7,100
-16% -$345K
CVX icon
21
Chevron
CVX
$389B
$1.7M 0.89%
13,887
-2,000
-13% -$243K
UNH icon
22
UnitedHealth
UNH
$356B
$1.7M 0.89%
6,375
– –
MCD icon
23
McDonald's
MCD
$186B
$1.68M 0.88%
10,043
-1,500
-13% -$240K
MRK icon
24
Merck
MRK
$374B
$1.67M 0.88%
24,659
-3,040
-11% -$194K
MO icon
25
Altria Group
MO
$113B
$1.66M 0.87%
27,560
-6,800
-20% -$404K
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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Registered Investment Advisor held 243 positions worth $190M, down 8.8% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor withdrew a net $31.5M in Q3 2018, closing 27 positions and reducing 112 holdings. Its most notable exit was LyondellBasell Industries, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Registered Investment Advisor added an estimated $350K to Netflix.

  • American National Registered Investment Advisor added most to Netflix in Q3 2018, an estimated $350K increase.
  • American National Registered Investment Advisor's biggest Q3 2018 reduction was Boeing, cutting an estimated $703K.
  • American National Registered Investment Advisor fully exited LyondellBasell Industries in Q3 2018, selling an estimated $605K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $190M portfolio in Q3 2018.
  • American National Registered Investment Advisor opened 0 new positions and closed 27 in Q3 2018.
  • American National Registered Investment Advisor's portfolio value fell 8.8% quarter-over-quarter to $190M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.