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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
Cap. Flow
-$8.76M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$405K
2
DOW icon
Dow Inc
DOW
+$246K
3
DOX icon
Amdocs
DOX
+$205K
4
MCK icon
McKesson
MCK
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
RHT
Red Hat Inc
RHT
+$902K
3
AAPL icon
Apple
AAPL
+$621K
4
META icon
Meta Platforms (Facebook)
META
+$610K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$8.39M 4.71%
62,666
-100
-0.2% -$12.7K
AMZN icon
2
Amazon
AMZN
$2.77T
$6.34M 3.55%
67,020
– –
AAPL icon
3
Apple
AAPL
$4.55T
$6.08M 3.41%
122,792
-12,740
-9% -$621K
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$3.19M 1.79%
16,520
-3,340
-17% -$610K
JPM icon
5
JPMorgan Chase
JPM
$941B
$3.15M 1.77%
28,214
-200
-0.7% -$22.1K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.74M 1.54%
19,695
-100
-0.5% -$13.8K
HD icon
7
Home Depot
HD
$330B
$2.54M 1.43%
12,228
– –
BA icon
8
Boeing
BA
$166B
$2.11M 1.18%
5,805
– –
PFE icon
9
Pfizer
PFE
$160B
$2.09M 1.17%
50,888
-466
-0.9% -$18.5K
ADBE icon
10
Adobe
ADBE
$114B
$2.05M 1.15%
6,967
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.04M 1.14%
37,660
– –
MCD icon
12
McDonald's
MCD
$186B
$2.03M 1.14%
9,778
-175
-2% -$34.7K
HON icon
13
Honeywell
HON
$69.7B
$2.02M 1.13%
12,245
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.15T
$2M 1.12%
36,980
– –
NOC icon
15
Northrop Grumman
NOC
$77.7B
$2M 1.12%
6,197
– –
XOM icon
16
ExxonMobil
XOM
$645B
$1.96M 1.1%
25,593
-750
-3% -$58.1K
MRK icon
17
Merck
MRK
$374B
$1.89M 1.06%
23,664
-183
-0.8% -$14K
PG icon
18
Procter & Gamble
PG
$334B
$1.87M 1.05%
17,038
-150
-0.9% -$16K
V icon
19
Visa
V
$709B
$1.86M 1.05%
10,745
– –
T icon
20
AT&T
T
$175B
$1.85M 1.03%
72,931
-1,278
-2% -$30.7K
CSCO icon
21
Cisco
CSCO
$442B
$1.83M 1.03%
33,588
– –
INTC icon
22
Intel
INTC
$488B
$1.79M 1.01%
37,456
-200
-0.5% -$9.92K
TMO icon
23
Thermo Fisher Scientific
TMO
$233B
$1.79M 1.01%
6,106
– –
DIS icon
24
Walt Disney
DIS
$187B
$1.68M 0.94%
12,000
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.67M 0.93%
15,026
-200
-1% -$23.6K
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 2019 Portfolio in Review

As of Q2 2019, American National Registered Investment Advisor held 219 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.76M in Q2 2019, closing 8 positions and reducing 79 holdings. Its most notable exit was Red Hat Inc, an estimated $902K position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Newmont worth $461K.

  • American National Registered Investment Advisor's largest Q2 2019 buy was Newmont: 11,973 shares worth $461K.
  • American National Registered Investment Advisor's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1M.
  • American National Registered Investment Advisor fully exited Red Hat Inc in Q2 2019, selling an estimated $902K.
  • American National Registered Investment Advisor's ten largest holdings make up 22% of its $178M portfolio in Q2 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 8 in Q2 2019.
  • American National Registered Investment Advisor's portfolio value fell 1% quarter-over-quarter to $178M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.