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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$562K
2
PODD icon
Insulet
PODD
+$493K
3
ALGN icon
Align Technology
ALGN
+$472K
4
AWK icon
American Water Works
AWK
+$366K
5
EVRG icon
Evergy
EVRG
+$351K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
FTNT icon
Fortinet
FTNT
+$910K
3
HD icon
Home Depot
HD
+$680K
4
MO icon
Altria Group
MO
+$665K
5
LOW icon
Lowe's Companies
LOW
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$7.4M 4.11%
62,766
-195
-0.3% -$21.3K
AAPL icon
2
Apple
AAPL
$4.55T
$6.44M 3.57%
135,532
-560
-0.4% -$23.8K
AMZN icon
3
Amazon
AMZN
$2.77T
$5.97M 3.31%
67,020
-260
-0.4% -$21.6K
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$3.31M 1.84%
19,860
-180
-0.9% -$28.6K
JPM icon
5
JPMorgan Chase
JPM
$941B
$2.88M 1.6%
28,414
-85
-0.3% -$8.76K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.77M 1.54%
19,795
+1,205
+6% +$161K
HD icon
7
Home Depot
HD
$330B
$2.35M 1.3%
12,228
-3,708
-23% -$680K
BA icon
8
Boeing
BA
$166B
$2.21M 1.23%
5,805
-4,098
-41% -$1.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.21M 1.23%
37,660
+3,400
+10% +$191K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$2.18M 1.21%
36,980
+3,200
+9% +$181K
XOM icon
11
ExxonMobil
XOM
$645B
$2.13M 1.18%
26,343
-50
-0.2% -$3.81K
PFE icon
12
Pfizer
PFE
$160B
$2.07M 1.15%
51,354
-132
-0.3% -$5.29K
INTC icon
13
Intel
INTC
$489B
$2.02M 1.12%
37,656
-130
-0.3% -$6.59K
LLY icon
14
Eli Lilly
LLY
$1.06T
$1.98M 1.1%
15,226
-190
-1% -$23.1K
MRK icon
15
Merck
MRK
$374B
$1.89M 1.05%
23,847
-383
-2% -$28.6K
MCD icon
16
McDonald's
MCD
$186B
$1.89M 1.05%
9,953
-75
-0.7% -$13.6K
ADBE icon
17
Adobe
ADBE
$114B
$1.86M 1.03%
6,967
-25
-0.4% -$6.3K
HON icon
18
Honeywell
HON
$69.7B
$1.83M 1.02%
12,245
-53
-0.4% -$7.41K
CSCO icon
19
Cisco
CSCO
$442B
$1.81M 1.01%
33,588
-143
-0.4% -$6.95K
BABA icon
20
Alibaba
BABA
$279B
$1.8M 1%
9,845
-225
-2% -$37.8K
PG icon
21
Procter & Gamble
PG
$334B
$1.79M 0.99%
17,188
-57
-0.3% -$5.55K
T icon
22
AT&T
T
$175B
$1.76M 0.98%
74,209
-298
-0.4% -$6.86K
CVX icon
23
Chevron
CVX
$389B
$1.7M 0.95%
13,830
-57
-0.4% -$6.74K
V icon
24
Visa
V
$709B
$1.68M 0.93%
10,745
+1,765
+20% +$254K
NOC icon
25
Northrop Grumman
NOC
$77.7B
$1.67M 0.93%
6,197
-33
-0.5% -$9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, American National Registered Investment Advisor held 220 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American National Registered Investment Advisor's Q1 2019 filing shows 13 new, 5 increased, 149 reduced and 5 closed positions. Its largest new stake was Exelon: 16,495 shares worth $590K. The largest sale was Boeing, an estimated $1.58M.

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

  • American National Registered Investment Advisor's largest Q1 2019 buy was Exelon: 16,495 shares worth $590K.
  • American National Registered Investment Advisor added most to Visa in Q1 2019, an estimated $254K increase.
  • American National Registered Investment Advisor's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • American National Registered Investment Advisor fully exited Fortinet in Q1 2019, selling an estimated $910K.
  • American National Registered Investment Advisor's ten largest holdings make up 21% of its $180M portfolio in Q1 2019.
  • American National Registered Investment Advisor opened 13 new positions and closed 5 in Q1 2019.
  • American National Registered Investment Advisor's portfolio value rose 13% quarter-over-quarter to $180M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2019, filed 2 May 2019.