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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
(+4.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$544K |
| 2 |
Omega Healthcare
OHI
|
+$503K |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
251
Novo Nordisk
NVO
$203B
| – | – |
-10,000
| Closed | -$271K |
|
252
Toyota
TM
$229B
| – | – |
-2,750
| Closed | -$292K |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,375
| Closed | -$465K |
|
|
NTI
254
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-19,200
| Closed | -$453K |
|
|
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,868
| Closed | -$358K |
|
|
WBK
256
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-13,000
| Closed | -$302K |
|
|
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-4,900
| Closed | -$212K |
|
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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.