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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
(-0.98%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$890K |
| 2 |
American Electric Power
AEP
|
+$704K |
| 3 |
Accenture
ACN
|
+$516K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$270K |
| 5 |
RingCentral
RNG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$715K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$474K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$450K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$370K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
226
DELISTED
Boardwalk Pipeline Partners
BWP
| $185K | 0.09% |
12,750
| – | – |
|
|
ENBL
227
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $160K | 0.08% |
10,000
| – | – |
|
228
Mitsubishi UFJ Financial
MUFG
$252B
| $157K | 0.08% |
21,800
| – | – |
|
229
Regions Financial
RF
$25.9B
| $146K | 0.07% |
14,137
| – | – |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $115K | 0.06% |
52
| – | – |
|
|
231
WEC Energy
WEC
$34.6B
| – | – |
-14,446
| Closed | -$715K |
|
|
AAIC
232
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-8,500
| Closed | -$205K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,841
| Closed | -$450K |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-69
| Closed | -$173K |
|
|
EMES
235
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-5,425
| Closed | -$257K |
|
|
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,025
| Closed | -$208K |
|
|
WIN
237
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-6,385
| Closed | -$370K |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-7,250
| Closed | -$474K |
|
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American National Registered Investment Advisor's Q2 2015 Portfolio in Review
As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
- American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
- American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
- American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
- American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
- American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
- American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.
Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.