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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.9M 0.88%
23,641
– –
WFC icon
27
Wells Fargo
WFC
$257B
$1.84M 0.86%
41,513
-1,150
-3% -$55K
PPG icon
28
PPG Industries
PPG
$25.4B
$1.8M 0.84%
17,450
-685
-4% -$71.9K
CELG
29
DELISTED
Celgene Corp
CELG
$1.79M 0.84%
17,155
-875
-5% -$94.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.16T
$1.75M 0.81%
43,440
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$1.71M 0.8%
43,920
– –
KO icon
32
Coca-Cola
KO
$387B
$1.7M 0.79%
40,196
– –
MCD icon
33
McDonald's
MCD
$186B
$1.68M 0.78%
14,568
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$1.61M 0.75%
22,325
-1,860
-8% -$145K
PNC icon
35
PNC Financial Services
PNC
$96.7B
$1.58M 0.74%
17,599
-25
-0.1% -$2.15K
MRSH
36
Marsh
MRSH
$91.1B
$1.57M 0.73%
23,400
-25
-0.1% -$1.68K
TRV icon
37
Travelers Companies
TRV
$77.1B
$1.57M 0.73%
13,743
– –
SO icon
38
Southern Company
SO
$102B
$1.56M 0.73%
30,350
-2,100
-6% -$111K
ORCL icon
39
Oracle
ORCL
$426B
$1.54M 0.72%
39,093
– –
QCOM icon
40
Qualcomm
QCOM
$175B
$1.5M 0.7%
21,893
– –
WMT icon
41
Walmart Inc
WMT
$818B
$1.47M 0.69%
61,149
– –
TGT icon
42
Target
TGT
$75.6B
$1.43M 0.67%
20,761
-615
-3% -$44.1K
USB icon
43
US Bancorp
USB
$97.1B
$1.42M 0.66%
33,081
– –
IBM icon
44
IBM
IBM
$225B
$1.41M 0.66%
9,310
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$235B
$1.4M 0.65%
8,816
– –
PFG icon
46
Principal Financial Group
PFG
$24B
$1.38M 0.64%
26,788
– –
TAP icon
47
Molson Coors Class B
TAP
$7.81B
$1.36M 0.63%
12,390
– –
UPS icon
48
United Parcel Service
UPS
$90.3B
$1.35M 0.63%
12,315
– –
UNH icon
49
UnitedHealth
UNH
$358B
$1.3M 0.61%
9,270
– –
MS icon
50
Morgan Stanley
MS
$338B
$1.28M 0.6%
39,938
– –
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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

  • American National Registered Investment Advisor's largest Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.