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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.58B
$236K 0.11%
5,533
– –
FTI icon
227
TechnipFMC
FTI
$29.7B
$232K 0.11%
10,530
– –
SFL icon
228
SFL Corp
SFL
$1.65B
$227K 0.11%
15,380
– –
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$224K 0.1%
9,250
– –
GTLS
230
DELISTED
Chart Industries
GTLS
$221K 0.1%
+6,740
New +$195K
FTV icon
231
Fortive
FTV
$18.1B
$220K 0.1%
+6,839
New +$219K
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
$219K 0.1%
12,750
– –
SHPG
233
DELISTED
Shire pic
SHPG
$219K 0.1%
1,129
-172
-13% -$33.6K
CSIQ icon
234
Canadian Solar
CSIQ
$955M
$202K 0.09%
14,735
– –
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$201K 0.09%
+4,950
New +$177K
MU icon
236
Micron Technology
MU
$1.03T
$192K 0.09%
10,790
-1,150
-10% -$17.5K
APO icon
237
Apollo Global Management
APO
$79.5B
$185K 0.09%
10,325
– –
FCX icon
238
Freeport-McMoran
FCX
$114B
$164K 0.08%
15,080
– –
EXPR
239
DELISTED
Express, Inc.
EXPR
$153K 0.07%
647
– –
ENBL
240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$153K 0.07%
10,000
– –
RF icon
241
Regions Financial
RF
$25.9B
$140K 0.07%
14,137
– –
CPRI icon
242
Capri Holdings
CPRI
$1.51B
– –
-4,375
Closed -$216K
GIII icon
243
G-III Apparel Group
GIII
$1.4B
– –
-6,485
Closed -$296K
PTEN icon
244
Patterson-UTI
PTEN
$4.61B
– –
-13,940
Closed -$297K
STT icon
245
State Street
STT
$53.3B
– –
-12,393
Closed -$668K
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$44K
RAI
247
DELISTED
Reynolds American Inc
RAI
– –
-4,216
Closed -$227K
LLTC
248
DELISTED
Linear Technology Corp
LLTC
– –
-12,740
Closed -$593K
RAX
249
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,935
Closed -$395K
EMC
250
DELISTED
EMC CORPORATION
EMC
– –
-27,795
Closed -$755K
7 8 9
10
11

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 Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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 Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.