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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
TMO icon
51
Thermo Fisher Scientific
TMO
$235B
$1.08M 0.56%
8,816
– –
UNH icon
52
UnitedHealth
UNH
$358B
$1.07M 0.56%
9,270
– –
DRI icon
53
Darden Restaurants
DRI
$24.3B
$1.07M 0.56%
17,474
– –
TAP icon
54
Molson Coors Class B
TAP
$7.81B
$1.03M 0.54%
12,390
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.01M 0.53%
32,639
– –
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$980K 0.51%
10,900
– –
DHR icon
57
Danaher
DHR
$153B
$977K 0.51%
17,065
– –
UNP icon
58
Union Pacific
UNP
$183B
$973K 0.51%
11,007
-20
-0.2% -$1.82K
AXP icon
59
American Express
AXP
$226B
$970K 0.51%
13,083
– –
ADBE icon
60
Adobe
ADBE
$115B
$969K 0.51%
11,786
– –
C icon
61
Citigroup
C
$223B
$969K 0.51%
19,525
+450
+2% +$24.6K
QCOM icon
62
Qualcomm
QCOM
$175B
$968K 0.5%
18,008
– –
SLB icon
63
SLB Ltd
SLB
$79.9B
$966K 0.5%
14,005
– –
BBWI icon
64
Bath & Body Works
BBWI
$3.71B
$933K 0.49%
12,805
– –
HRB icon
65
H&R Block
HRB
$6.51B
$890K 0.46%
24,580
– –
RTX icon
66
RTX Corp
RTX
$284B
$886K 0.46%
15,818
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$874K 0.46%
18,135
-961
-5% -$51.3K
MDLZ icon
68
Mondelez International
MDLZ
$80.3B
$872K 0.45%
20,823
-225
-1% -$9.7K
EIX icon
69
Edison International
EIX
$28.1B
$869K 0.45%
13,775
– –
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$858K 0.45%
20,450
– –
VMRK
71
Vivmark Residential
VMRK
$26.2B
$856K 0.45%
11,400
– –
CMS icon
72
CMS Energy
CMS
$21.4B
$853K 0.44%
24,153
– –
V icon
73
Visa
V
$711B
$848K 0.44%
12,180
– –
ELV icon
74
Elevance Health
ELV
$87.4B
$839K 0.44%
5,992
– –
NEE icon
75
NextEra Energy
NEE
$173B
$839K 0.44%
34,420
– –
1 2
3
4 5

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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.