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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.4%
3 Healthcare 12.7%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$35.6B
$232K 0.11%
2,200
– –
UNIT
227
Uniti Group
UNIT
$2.5B
$221K 0.11%
+9,913
New +$192K
FCX icon
228
Freeport-McMoran
FCX
$114B
$220K 0.11%
21,280
– –
VRE
229
DELISTED
Veris Residential
VRE
$219K 0.11%
9,300
– –
FTI icon
230
TechnipFMC
FTI
$29.6B
$214K 0.1%
10,530
– –
SFL icon
231
SFL Corp
SFL
$1.64B
$214K 0.1%
15,380
– –
PAA icon
232
Plains All American Pipeline
PAA
$17.9B
$212K 0.1%
10,100
– –
RAI
233
DELISTED
Reynolds American Inc
RAI
$212K 0.1%
+4,216
New +$207K
NTT
234
DELISTED
Nippon Telegraph & Telephone
NTT
$212K 0.1%
+4,900
New +$207K
BDX icon
235
Becton Dickinson
BDX
$51.8B
$208K 0.1%
1,404
– –
ABDC
236
DELISTED
Alcentra Capital Corp
ABDC
$190K 0.09%
16,300
– –
BWP
237
DELISTED
Boardwalk Pipeline Partners
BWP
$188K 0.09%
12,750
– –
APO icon
238
Apollo Global Management
APO
$79.6B
$177K 0.09%
10,325
– –
MU icon
239
Micron Technology
MU
$1.03T
$148K 0.07%
14,165
– –
EXAS
240
DELISTED
Exact Sciences
EXAS
$122K 0.06%
18,100
– –
RF icon
241
Regions Financial
RF
$25.8B
$111K 0.05%
14,137
– –
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$252B
$100K 0.05%
21,800
– –
ENBL
243
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$86K 0.04%
10,000
– –
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.02%
51
-1
-2% -$708
CMA
245
DELISTED
Comerica
CMA
– –
-5,000
Closed -$209K
NVS icon
246
Novartis
NVS
$294B
– –
-2,790
Closed -$215K
ENDP
247
DELISTED
Endo International plc
ENDP
– –
-3,625
Closed -$222K
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,200
Closed -$534K
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,085
Closed -$525K
POM
250
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-32,650
Closed -$849K
6 7 8 9
10

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Registered Investment Advisor held 250 positions worth $207M, up 0.83% from $205M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. American National Registered Investment Advisor opened 5 new positions and exited 6, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2016 buy was Broadcom: 39,690 shares worth $613K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2016, an estimated $471K increase.
  • American National Registered Investment Advisor's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $242K.
  • American National Registered Investment Advisor fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $849K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $207M portfolio in Q1 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 6 in Q1 2016.
  • American National Registered Investment Advisor's portfolio value rose 0.83% quarter-over-quarter to $207M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.