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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.56%
19,096
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$235B
$1.14M 0.55%
8,816
– –
UNH icon
53
UnitedHealth
UNH
$358B
$1.13M 0.55%
9,270
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$1.13M 0.55%
18,008
– –
DRI icon
55
Darden Restaurants
DRI
$24.3B
$1.11M 0.54%
17,474
– –
RTX icon
56
RTX Corp
RTX
$284B
$1.1M 0.53%
15,818
– –
DUK icon
57
Duke Energy
DUK
$94B
$1.09M 0.53%
15,372
– –
SPG icon
58
Simon Property Group
SPG
$69.8B
$1.06M 0.51%
6,105
– –
C icon
59
Citigroup
C
$223B
$1.05M 0.51%
19,075
-2,275
-11% -$124K
UNP icon
60
Union Pacific
UNP
$183B
$1.05M 0.51%
11,027
– –
BABA icon
61
Alibaba
BABA
$277B
$1.03M 0.5%
12,485
– –
AXP icon
62
American Express
AXP
$226B
$1.02M 0.49%
13,083
– –
ELV icon
63
Elevance Health
ELV
$87.4B
$984K 0.48%
5,992
– –
DHR icon
64
Danaher
DHR
$153B
$982K 0.48%
17,065
– –
STT icon
65
State Street
STT
$53.3B
$968K 0.47%
12,568
– –
VTRS icon
66
Viatris
VTRS
$19.6B
$965K 0.47%
14,222
– –
ABBV icon
67
AbbVie
ABBV
$458B
$961K 0.47%
14,301
– –
ADBE icon
68
Adobe
ADBE
$115B
$955K 0.46%
11,786
– –
AGN
69
DELISTED
Allergan plc
AGN
$937K 0.45%
3,087
-12
-0.4% -$3.58K
META icon
70
Meta Platforms (Facebook)
META
$1.45T
$935K 0.45%
+10,900
New +$890K
WES
71
DELISTED
Western Gas Partners Lp
WES
$894K 0.43%
14,100
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$889K 0.43%
27,278
– –
BBWI icon
73
Bath & Body Works
BBWI
$3.71B
$887K 0.43%
12,805
– –
POM
74
DELISTED
PEPCO HOLDINGS, INC.
POM
$880K 0.43%
32,650
– –
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$874K 0.42%
9,420
– –
1 2
3
4 5

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
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
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
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KWP
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American National Registered Investment Advisor's Q2 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

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

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.