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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$104B
$277K 0.12%
1,870
– –
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.16B
$277K 0.12%
20,013
– –
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$271K 0.12%
18,315
– –
RAI
229
DELISTED
Reynolds American Inc
RAI
$266K 0.11%
4,216
– –
VMC icon
230
Vulcan Materials
VMC
$35.5B
$265K 0.11%
2,200
– –
FTV icon
231
Fortive
FTV
$18.1B
$260K 0.11%
6,839
– –
TSCO icon
232
Tractor Supply
TSCO
$18.1B
$258K 0.11%
+18,725
New +$273K
PANW icon
233
Palo Alto Networks
PANW
$309B
$256K 0.11%
13,620
– –
UNIT
234
Uniti Group
UNIT
$2.5B
$256K 0.11%
9,913
– –
FTI icon
235
TechnipFMC
FTI
$29.7B
$255K 0.11%
10,530
– –
BDX icon
236
Becton Dickinson
BDX
$51.6B
$251K 0.11%
1,404
– –
VRE
237
DELISTED
Veris Residential
VRE
$251K 0.11%
9,300
– –
HES
238
DELISTED
Hess
HES
$245K 0.1%
5,075
-655
-11% -$34.7K
GTLS
239
DELISTED
Chart Industries
GTLS
$235K 0.1%
6,740
– –
BWP
240
DELISTED
Boardwalk Pipeline Partners
BWP
$233K 0.1%
12,750
– –
FLG
241
Flagstar Bank National Association
FLG
$5.58B
$232K 0.1%
5,533
– –
SFL icon
242
SFL Corp
SFL
$1.65B
$226K 0.1%
15,380
– –
RF icon
243
Regions Financial
RF
$25.9B
$205K 0.09%
14,137
– –
FCX icon
244
Freeport-McMoran
FCX
$114B
$201K 0.09%
15,080
– –
CSIQ icon
245
Canadian Solar
CSIQ
$957M
$181K 0.08%
14,735
– –
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$179K 0.08%
5,588
– –
ENBL
247
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$167K 0.07%
10,000
– –
ATCO
248
DELISTED
Atlas Corp.
ATCO
$150K 0.06%
21,600
– –
EXPR
249
DELISTED
Express, Inc.
EXPR
$118K 0.05%
647
– –
HRB icon
250
H&R Block
HRB
$6.5B
– –
-31,805
Closed -$731K
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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
  • American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
  • American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
  • American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
  • American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.