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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.9B
$1.23M 0.57%
15,580
+1,575
+11% +$121K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.55%
18,135
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$1.17M 0.55%
21,893
+6,300
+40% +$332K
DHR icon
54
Danaher
DHR
$153B
$1.16M 0.54%
17,065
– –
DLR icon
55
Digital Realty Trust
DLR
$71.6B
$1.14M 0.53%
10,500
– –
NEE icon
56
NextEra Energy
NEE
$173B
$1.12M 0.52%
34,420
– –
ATO icon
57
Atmos Energy
ATO
$28.2B
$1.11M 0.51%
13,625
-200
-1% -$14.8K
CMS icon
58
CMS Energy
CMS
$21.4B
$1.11M 0.51%
24,153
– –
PFG icon
59
Principal Financial Group
PFG
$24B
$1.1M 0.51%
26,788
– –
GILD icon
60
Gilead Sciences
GILD
$184B
$1.09M 0.51%
13,046
– –
STZ icon
61
Constellation Brands
STZ
$22.7B
$1.08M 0.5%
6,550
– –
MS icon
62
Morgan Stanley
MS
$338B
$1.04M 0.48%
39,938
– –
RTX icon
63
RTX Corp
RTX
$284B
$1.02M 0.47%
15,818
– –
IRM icon
64
Iron Mountain
IRM
$36.6B
$1.02M 0.47%
25,555
– –
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$1.02M 0.47%
19,770
– –
EIX icon
66
Edison International
EIX
$28.1B
$1.01M 0.47%
13,025
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$999K 0.46%
27,278
– –
GS icon
68
Goldman Sachs
GS
$303B
$985K 0.46%
6,632
– –
DRI icon
69
Darden Restaurants
DRI
$24.3B
$950K 0.44%
14,995
-625
-4% -$40.9K
MDLZ icon
70
Mondelez International
MDLZ
$80.3B
$948K 0.44%
20,823
– –
UNP icon
71
Union Pacific
UNP
$183B
$947K 0.44%
10,852
– –
BABA icon
72
Alibaba
BABA
$277B
$942K 0.44%
11,845
-500
-4% -$39.1K
SCHW
73
Charles Schwab
SCHW
$187B
$926K 0.43%
36,590
– –
V icon
74
Visa
V
$711B
$903K 0.42%
12,180
– –
HST icon
75
Host Hotels & Resorts
HST
$15.4B
$893K 0.41%
55,067
– –
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.

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

  • American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
  • American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
  • American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
  • American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
  • American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
  • American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.