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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.62%
3 Healthcare 13.73%
4 Consumer Staples 9.53%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.67M 0.87%
24,235
– –
TXN icon
27
Texas Instruments
TXN
$244B
$1.65M 0.86%
33,258
– –
NOC icon
28
Northrop Grumman
NOC
$77.6B
$1.64M 0.86%
9,885
– –
PNC icon
29
PNC Financial Services
PNC
$96.7B
$1.63M 0.85%
18,249
-25
-0.1% -$2.35K
KO icon
30
Coca-Cola
KO
$387B
$1.61M 0.84%
40,196
– –
CVS icon
31
CVS Health
CVS
$120B
$1.51M 0.79%
15,659
-600
-4% -$63.1K
ORCL icon
32
Oracle
ORCL
$426B
$1.5M 0.78%
41,493
– –
SO icon
33
Southern Company
SO
$102B
$1.5M 0.78%
33,450
– –
MCD icon
34
McDonald's
MCD
$186B
$1.44M 0.75%
14,568
– –
USB icon
35
US Bancorp
USB
$97.1B
$1.41M 0.74%
34,431
-75
-0.2% -$3.25K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.16T
$1.39M 0.72%
+43,440
New +$1.4M
TRV icon
37
Travelers Companies
TRV
$77.1B
$1.37M 0.71%
13,743
-25
-0.2% -$2.56K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$1.34M 0.7%
43,920
-43,440
-50% -$1.33M
PFG icon
39
Principal Financial Group
PFG
$24B
$1.33M 0.69%
28,138
– –
WMT icon
40
Walmart Inc
WMT
$818B
$1.32M 0.69%
61,149
-3,000
-5% -$68.8K
IBM icon
41
IBM
IBM
$225B
$1.32M 0.69%
9,520
-52
-0.5% -$7.68K
CSCO icon
42
Cisco
CSCO
$441B
$1.3M 0.68%
49,616
-2,175
-4% -$58.7K
GILD icon
43
Gilead Sciences
GILD
$184B
$1.28M 0.67%
13,046
-75
-0.6% -$8.33K
MS icon
44
Morgan Stanley
MS
$338B
$1.26M 0.66%
39,938
– –
MRSH
45
Marsh
MRSH
$91.1B
$1.22M 0.64%
23,425
– –
UPS icon
46
United Parcel Service
UPS
$90.3B
$1.22M 0.63%
12,315
– –
GS icon
47
Goldman Sachs
GS
$303B
$1.15M 0.6%
6,632
– –
SPG icon
48
Simon Property Group
SPG
$69.8B
$1.12M 0.59%
6,105
– –
DUK icon
49
Duke Energy
DUK
$94B
$1.11M 0.58%
15,372
– –
SCHW
50
Charles Schwab
SCHW
$187B
$1.09M 0.57%
38,340
– –
1
2
3 4 5

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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
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, American National Registered Investment Advisor held 245 positions worth $192M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2015 filing shows 15 new, 2 increased, 40 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.39M. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.39M.
  • American National Registered Investment Advisor added most to AT&T in Q3 2015, an estimated $598K increase.
  • American National Registered Investment Advisor's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • American National Registered Investment Advisor fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $874K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $192M portfolio in Q3 2015.
  • American National Registered Investment Advisor opened 15 new positions and closed 10 in Q3 2015.
  • American National Registered Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $192M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.