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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$309B
$278K 0.13%
13,620
– –
VMC icon
227
Vulcan Materials
VMC
$35.5B
$265K 0.12%
2,200
– –
VRE
228
DELISTED
Veris Residential
VRE
$251K 0.12%
9,300
– –
GRMN
229
Garmin
GRMN
$56.1B
$250K 0.12%
5,900
– –
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.12%
9,250
– –
FLG
231
Flagstar Bank National Association
FLG
$5.58B
$249K 0.12%
5,533
– –
SHPG
232
DELISTED
Shire pic
SHPG
$239K 0.11%
+1,301
New +$235K
BDX icon
233
Becton Dickinson
BDX
$51.6B
$232K 0.11%
1,404
– –
SFL icon
234
SFL Corp
SFL
$1.65B
$227K 0.11%
15,380
– –
RAI
235
DELISTED
Reynolds American Inc
RAI
$227K 0.11%
4,216
– –
CSIQ icon
236
Canadian Solar
CSIQ
$957M
$223K 0.1%
14,735
– –
EXAS
237
DELISTED
Exact Sciences
EXAS
$222K 0.1%
18,100
– –
BWP
238
DELISTED
Boardwalk Pipeline Partners
BWP
$222K 0.1%
12,750
– –
CPRI icon
239
Capri Holdings
CPRI
$1.51B
$216K 0.1%
4,375
-950
-18% -$46.7K
FTI icon
240
TechnipFMC
FTI
$29.7B
$209K 0.1%
10,530
– –
CMA
241
DELISTED
Comerica
CMA
$206K 0.1%
+5,000
New +$213K
EXPR
242
DELISTED
Express, Inc.
EXPR
$188K 0.09%
647
– –
FCX icon
243
Freeport-McMoran
FCX
$114B
$168K 0.08%
15,080
-6,200
-29% -$68.7K
MU icon
244
Micron Technology
MU
$1.03T
$164K 0.08%
11,940
-2,225
-16% -$25.3K
APO icon
245
Apollo Global Management
APO
$79.5B
$156K 0.07%
10,325
– –
ENBL
246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$135K 0.06%
10,000
– –
RF icon
247
Regions Financial
RF
$25.9B
$120K 0.06%
14,137
– –
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$44K 0.02%
51
– –
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-14,750
Closed -$514K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$252B
– –
-21,800
Closed -$100K
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
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q2 2016 Portfolio in Review

As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.

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

  • American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
  • American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
  • American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
  • American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
  • American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
  • American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.