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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.62%
3 Healthcare 13.73%
4 Consumer Staples 9.53%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$114B
$206K 0.11%
21,280
-225
-1% -$2.7K
NOV icon
227
NOV
NOV
$7.27B
$206K 0.11%
5,461
-1,150
-17% -$47K
ABDC
228
DELISTED
Alcentra Capital Corp
ABDC
$189K 0.1%
16,300
– –
PTEN icon
229
Patterson-UTI
PTEN
$4.57B
$183K 0.1%
+13,940
New +$221K
APO icon
230
Apollo Global Management
APO
$79.6B
$177K 0.09%
10,325
– –
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
$150K 0.08%
12,750
– –
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$252B
$133K 0.07%
21,800
– –
RF icon
233
Regions Financial
RF
$25.8B
$127K 0.07%
14,137
– –
ENBL
234
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$126K 0.07%
10,000
– –
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.04%
52
– –
AB icon
236
AllianceBernstein
AB
$3.43B
– –
-6,900
Closed -$204K
ATI icon
237
ATI
ATI
$29B
– –
-8,335
Closed -$252K
CG icon
238
Carlyle Group
CG
$17.8B
– –
-9,675
Closed -$272K
GTLS
239
DELISTED
Chart Industries
GTLS
– –
-8,965
Closed -$320K
UNIT
240
Uniti Group
UNIT
$2.5B
– –
-10,003
Closed -$247K
CRZO
241
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,950
Closed -$244K
BHI
242
DELISTED
Baker Hughes
BHI
– –
-9,088
Closed -$561K
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,420
Closed -$874K
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,565
Closed -$559K
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,210
Closed -$325K
6 7 8 9
10

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, American National Registered Investment Advisor held 245 positions worth $192M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2015 filing shows 15 new, 2 increased, 40 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.39M. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.39M.
  • American National Registered Investment Advisor added most to AT&T in Q3 2015, an estimated $598K increase.
  • American National Registered Investment Advisor's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • American National Registered Investment Advisor fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $874K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $192M portfolio in Q3 2015.
  • American National Registered Investment Advisor opened 15 new positions and closed 10 in Q3 2015.
  • American National Registered Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $192M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.