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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
INTC icon
26
Intel
INTC
$482B
$2.03M 0.86%
56,386
– –
NOC icon
27
Northrop Grumman
NOC
$77.5B
$2M 0.85%
8,405
-1,200
-12% -$285K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.95M 0.83%
23,191
-450
-2% -$36K
MCD icon
29
McDonald's
MCD
$186B
$1.89M 0.8%
14,568
– –
VZ icon
30
Verizon
VZ
$207B
$1.89M 0.8%
38,665
-600
-2% -$30.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$1.84M 0.78%
43,440
– –
LOW icon
32
Lowe's Companies
LOW
$117B
$1.83M 0.78%
22,325
– –
PPG icon
33
PPG Industries
PPG
$25.4B
$1.83M 0.78%
17,450
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.13T
$1.82M 0.77%
43,920
– –
ORCL icon
35
Oracle
ORCL
$426B
$1.74M 0.74%
39,093
– –
MS icon
36
Morgan Stanley
MS
$338B
$1.71M 0.73%
39,938
– –
USB icon
37
US Bancorp
USB
$97.2B
$1.7M 0.72%
33,081
– –
PFG icon
38
Principal Financial Group
PFG
$24B
$1.69M 0.72%
26,788
– –
KO icon
39
Coca-Cola
KO
$386B
$1.68M 0.71%
39,646
-550
-1% -$22.9K
TRV icon
40
Travelers Companies
TRV
$77.1B
$1.66M 0.7%
13,743
– –
IBM icon
41
IBM
IBM
$225B
$1.55M 0.66%
9,295
-15
-0.2% -$2.52K
SO icon
42
Southern Company
SO
$102B
$1.51M 0.64%
30,350
– –
UNH icon
43
UnitedHealth
UNH
$358B
$1.51M 0.64%
9,195
-75
-0.8% -$12.3K
SCHW
44
Charles Schwab
SCHW
$187B
$1.49M 0.63%
36,590
– –
WMT icon
45
Walmart Inc
WMT
$817B
$1.47M 0.62%
61,149
– –
MRSH
46
Marsh
MRSH
$91B
$1.46M 0.62%
19,820
-3,580
-15% -$256K
GS icon
47
Goldman Sachs
GS
$303B
$1.46M 0.62%
6,332
-300
-5% -$72.4K
TMO icon
48
Thermo Fisher Scientific
TMO
$235B
$1.35M 0.58%
8,816
– –
UPS icon
49
United Parcel Service
UPS
$90.3B
$1.3M 0.55%
12,100
-215
-2% -$23.5K
BABA icon
50
Alibaba
BABA
$277B
$1.28M 0.54%
11,845
– –
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
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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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.