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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$242K 0.11%
18,100
– –
MU icon
227
Micron Technology
MU
$1.03T
$237K 0.11%
10,790
– –
RAI
228
DELISTED
Reynolds American Inc
RAI
$236K 0.11%
+4,216
New +$224K
FTV icon
229
Fortive
FTV
$18.2B
$231K 0.11%
6,839
– –
SFL icon
230
SFL Corp
SFL
$1.64B
$228K 0.1%
15,380
– –
BDX icon
231
Becton Dickinson
BDX
$51.8B
$227K 0.1%
1,404
– –
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
$221K 0.1%
12,750
– –
RF icon
233
Regions Financial
RF
$25.8B
$203K 0.09%
14,137
– –
APO icon
234
Apollo Global Management
APO
$79.6B
$200K 0.09%
10,325
– –
FCX icon
235
Freeport-McMoran
FCX
$114B
$199K 0.09%
15,080
– –
ATCO
236
DELISTED
Atlas Corp.
ATCO
$197K 0.09%
21,600
– –
CSIQ icon
237
Canadian Solar
CSIQ
$952M
$179K 0.08%
14,735
– –
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$157K 0.07%
10,000
– –
EXPR
239
DELISTED
Express, Inc.
EXPR
$139K 0.06%
647
– –
FFIV icon
240
F5
FFIV
$23.1B
– –
-3,358
Closed -$419K
CRZO
241
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,950
Closed -$201K
SHPG
242
DELISTED
Shire pic
SHPG
– –
-1,129
Closed -$219K
6 7 8 9
10

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WA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.