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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 14.19%
3 Healthcare 13.74%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
226
DELISTED
Express, Inc.
EXPR
$224K 0.11%
647
– –
ENDP
227
DELISTED
Endo International plc
ENDP
$222K 0.11%
3,625
– –
GRMN
228
Garmin
GRMN
$56.1B
$219K 0.11%
5,900
– –
VRE
229
DELISTED
Veris Residential
VRE
$217K 0.11%
+9,300
New +$208K
NVS icon
230
Novartis
NVS
$294B
$215K 0.11%
2,790
– –
CPRI icon
231
Capri Holdings
CPRI
$1.51B
$213K 0.1%
5,325
– –
BDX icon
232
Becton Dickinson
BDX
$51.6B
$211K 0.1%
+1,404
New +$202K
PTEN icon
233
Patterson-UTI
PTEN
$4.61B
$210K 0.1%
13,940
– –
CMA
234
DELISTED
Comerica
CMA
$209K 0.1%
5,000
– –
VMC icon
235
Vulcan Materials
VMC
$35.5B
$209K 0.1%
+2,200
New +$213K
MU icon
236
Micron Technology
MU
$1.03T
$201K 0.1%
14,165
– –
ABDC
237
DELISTED
Alcentra Capital Corp
ABDC
$189K 0.09%
16,300
– –
EXAS
238
DELISTED
Exact Sciences
EXAS
$167K 0.08%
18,100
– –
BWP
239
DELISTED
Boardwalk Pipeline Partners
BWP
$165K 0.08%
12,750
– –
APO icon
240
Apollo Global Management
APO
$79.5B
$157K 0.08%
10,325
– –
FCX icon
241
Freeport-McMoran
FCX
$114B
$144K 0.07%
21,280
– –
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$252B
$136K 0.07%
21,800
– –
RF icon
243
Regions Financial
RF
$25.9B
$136K 0.07%
14,137
– –
ENBL
244
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K 0.04%
10,000
– –
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.02%
52
– –
BAX icon
246
Baxter International
BAX
$13.5B
– –
-8,793
Closed -$289K
CE icon
247
Celanese
CE
$4.88B
– –
-7,485
Closed -$443K
CVLT icon
248
Commault Systems
CVLT
$5.84B
– –
-6,750
Closed -$229K
ENR icon
249
Energizer
ENR
$1.52B
– –
-5,770
Closed -$223K
EPC icon
250
Edgewell Personal Care
EPC
$1.35B
– –
-5,770
Closed -$471K
7 8 9
10
11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.

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

  • American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
  • American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
  • American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
  • American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
  • American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.