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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$6.39M 4%
62,961
+10,040
+19% +$1.08M
AAPL icon
2
Apple
AAPL
$4.55T
$5.37M 3.36%
136,092
-2,600
-2% -$126K
AMZN icon
3
Amazon
AMZN
$2.77T
$5.05M 3.16%
67,280
– –
BA icon
4
Boeing
BA
$166B
$3.19M 2%
9,903
-175
-2% -$60.5K
JPM icon
5
JPMorgan Chase
JPM
$941B
$2.78M 1.74%
28,499
– –
HD icon
6
Home Depot
HD
$330B
$2.74M 1.71%
15,936
– –
META icon
7
Meta Platforms (Facebook)
META
$1.46T
$2.63M 1.64%
20,040
+5,075
+34% +$735K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$2.4M 1.5%
18,590
– –
PFE icon
9
Pfizer
PFE
$160B
$2.13M 1.33%
51,486
– –
XOM icon
10
ExxonMobil
XOM
$645B
$1.8M 1.13%
26,393
– –
LLY icon
11
Eli Lilly
LLY
$1.06T
$1.78M 1.12%
15,416
– –
MCD icon
12
McDonald's
MCD
$186B
$1.78M 1.11%
10,028
-15
-0.1% -$2.66K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.77M 1.11%
34,260
-60
-0.2% -$3.21K
INTC icon
14
Intel
INTC
$488B
$1.77M 1.11%
37,786
– –
MRK icon
15
Merck
MRK
$374B
$1.77M 1.11%
24,230
-429
-2% -$30.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.15T
$1.76M 1.1%
33,780
-60
-0.2% -$3.24K
T icon
17
AT&T
T
$175B
$1.61M 1%
74,507
– –
PG icon
18
Procter & Gamble
PG
$334B
$1.58M 0.99%
17,245
– –
ADBE icon
19
Adobe
ADBE
$114B
$1.58M 0.99%
6,992
-120
-2% -$29K
UNH icon
20
UnitedHealth
UNH
$356B
$1.55M 0.97%
6,210
-165
-3% -$43.6K
HON icon
21
Honeywell
HON
$69.7B
$1.53M 0.96%
12,298
-533
-4% -$72.8K
NOC icon
22
Northrop Grumman
NOC
$77.7B
$1.53M 0.95%
6,230
-125
-2% -$34.5K
CVX icon
23
Chevron
CVX
$389B
$1.51M 0.95%
13,887
– –
VZ icon
24
Verizon
VZ
$207B
$1.49M 0.93%
26,430
– –
CSCO icon
25
Cisco
CSCO
$442B
$1.46M 0.91%
33,731
– –
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, American National Registered Investment Advisor held 223 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor's Q4 2018 filing shows 7 new, 4 increased, 54 reduced and 16 closed positions. Its largest new stake was Comcast: 39,160 shares worth $1.33M. The largest sale was Texas Instruments, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q4 2018 buy was Comcast: 39,160 shares worth $1.33M.
  • American National Registered Investment Advisor added most to Microsoft in Q4 2018, an estimated $1.08M increase.
  • American National Registered Investment Advisor's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $1.35M.
  • American National Registered Investment Advisor fully exited Andeavor in Q4 2018, selling an estimated $797K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $160M portfolio in Q4 2018.
  • American National Registered Investment Advisor opened 7 new positions and closed 16 in Q4 2018.
  • American National Registered Investment Advisor's portfolio value fell 16% quarter-over-quarter to $160M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.