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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 14.19%
3 Healthcare 13.74%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.6B
$1.84M 0.9%
9,760
-125
-1% -$22.9K
MRK icon
27
Merck
MRK
$373B
$1.81M 0.88%
35,894
– –
KO icon
28
Coca-Cola
KO
$387B
$1.73M 0.84%
40,196
– –
MCD icon
29
McDonald's
MCD
$186B
$1.72M 0.84%
14,568
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.16T
$1.69M 0.83%
43,440
– –
PNC icon
31
PNC Financial Services
PNC
$96.7B
$1.68M 0.82%
17,624
-625
-3% -$58K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$1.67M 0.81%
43,920
– –
TXN icon
33
Texas Instruments
TXN
$244B
$1.6M 0.78%
29,283
-3,975
-12% -$222K
TGT icon
34
Target
TGT
$75.6B
$1.55M 0.76%
21,406
– –
TRV icon
35
Travelers Companies
TRV
$77.1B
$1.55M 0.76%
13,743
– –
SO icon
36
Southern Company
SO
$102B
$1.52M 0.74%
32,450
-1,000
-3% -$45.3K
CVS icon
37
CVS Health
CVS
$120B
$1.46M 0.71%
14,959
-700
-4% -$68.6K
ORCL icon
38
Oracle
ORCL
$426B
$1.43M 0.7%
39,093
-2,400
-6% -$91.7K
USB icon
39
US Bancorp
USB
$97.1B
$1.41M 0.69%
33,081
-1,350
-4% -$57.7K
CSCO icon
40
Cisco
CSCO
$441B
$1.32M 0.64%
48,616
-1,000
-2% -$27.6K
GILD icon
41
Gilead Sciences
GILD
$184B
$1.32M 0.64%
13,046
– –
MRSH
42
Marsh
MRSH
$91.1B
$1.3M 0.63%
23,425
– –
MS icon
43
Morgan Stanley
MS
$338B
$1.27M 0.62%
39,938
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$235B
$1.25M 0.61%
8,816
– –
WMT icon
45
Walmart Inc
WMT
$818B
$1.25M 0.61%
61,149
– –
IBM icon
46
IBM
IBM
$225B
$1.23M 0.6%
9,310
-210
-2% -$28.2K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.59%
18,135
– –
PFG icon
48
Principal Financial Group
PFG
$24B
$1.21M 0.59%
26,788
-1,350
-5% -$65.9K
SCHW
49
Charles Schwab
SCHW
$187B
$1.21M 0.59%
36,590
-1,750
-5% -$55.4K
GS icon
50
Goldman Sachs
GS
$303B
$1.2M 0.58%
6,632
– –
1
2
3 4 5

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WA
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SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
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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
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
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American National Registered Investment Advisor's Q4 2015 Portfolio in Review

As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.

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

  • American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
  • American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
  • American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
  • American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
  • American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.