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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
SPG icon
51
Simon Property Group
SPG
$69.8B
$1.19M 0.58%
6,105
– –
UPS icon
52
United Parcel Service
UPS
$90.3B
$1.19M 0.58%
12,315
– –
TAP icon
53
Molson Coors Class B
TAP
$7.81B
$1.16M 0.57%
12,390
– –
DUK icon
54
Duke Energy
DUK
$94B
$1.1M 0.54%
15,372
– –
UNH icon
55
UnitedHealth
UNH
$358B
$1.09M 0.53%
9,270
– –
DHR icon
56
Danaher
DHR
$153B
$1.06M 0.52%
17,065
– –
C icon
57
Citigroup
C
$223B
$1.01M 0.49%
19,525
– –
BABA icon
58
Alibaba
BABA
$277B
$1.01M 0.49%
12,375
– –
DRI icon
59
Darden Restaurants
DRI
$24.3B
$994K 0.49%
15,620
-1,854
-11% -$108K
AMZN icon
60
Amazon
AMZN
$2.76T
$993K 0.48%
29,380
– –
SLB icon
61
SLB Ltd
SLB
$79.9B
$977K 0.48%
14,005
– –
AGN
62
DELISTED
Allergan plc
AGN
$965K 0.47%
3,087
– –
RTX icon
63
RTX Corp
RTX
$284B
$956K 0.47%
15,818
– –
V icon
64
Visa
V
$711B
$945K 0.46%
12,180
– –
MDLZ icon
65
Mondelez International
MDLZ
$80.3B
$934K 0.46%
20,823
– –
STZ icon
66
Constellation Brands
STZ
$22.7B
$933K 0.46%
6,550
– –
VMRK
67
Vivmark Residential
VMRK
$26.2B
$930K 0.45%
11,400
– –
AXP icon
68
American Express
AXP
$226B
$910K 0.44%
13,083
– –
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$898K 0.44%
23,630
– –
NEE icon
70
NextEra Energy
NEE
$173B
$894K 0.44%
34,420
– –
ATO icon
71
Atmos Energy
ATO
$28.2B
$872K 0.43%
13,825
– –
CMS icon
72
CMS Energy
CMS
$21.4B
$871K 0.43%
24,153
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.42%
10,096
– –
UNP icon
74
Union Pacific
UNP
$183B
$851K 0.42%
10,882
-125
-1% -$10.7K
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$849K 0.41%
32,650
– –
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
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.