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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$1.28M 0.6%
14,339
-610
-4% -$57.6K
SPG icon
52
Simon Property Group
SPG
$69.8B
$1.26M 0.59%
6,105
– –
BABA icon
53
Alibaba
BABA
$277B
$1.25M 0.58%
11,845
– –
DUK icon
54
Duke Energy
DUK
$94B
$1.23M 0.57%
15,347
-25
-0.2% -$2.07K
SLB icon
55
SLB Ltd
SLB
$79.9B
$1.23M 0.57%
15,580
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.55%
17,560
-575
-3% -$39.1K
SCHW
57
Charles Schwab
SCHW
$187B
$1.16M 0.54%
36,590
– –
STZ icon
58
Constellation Brands
STZ
$22.7B
$1.09M 0.51%
6,550
– –
GS icon
59
Goldman Sachs
GS
$303B
$1.07M 0.5%
6,632
– –
UNP icon
60
Union Pacific
UNP
$183B
$1.06M 0.49%
10,852
– –
NEE icon
61
NextEra Energy
NEE
$173B
$1.05M 0.49%
34,420
– –
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.49%
24,553
-2,725
-10% -$104K
DLR icon
63
Digital Realty Trust
DLR
$71.6B
$1.02M 0.48%
10,500
– –
ATO icon
64
Atmos Energy
ATO
$28.2B
$1.01M 0.47%
13,625
– –
CMS icon
65
CMS Energy
CMS
$21.4B
$1.01M 0.47%
24,153
– –
RTX icon
66
RTX Corp
RTX
$284B
$1.01M 0.47%
15,818
– –
V icon
67
Visa
V
$711B
$1.01M 0.47%
12,180
– –
GILD icon
68
Gilead Sciences
GILD
$184B
$1M 0.47%
12,636
-410
-3% -$33.3K
IRM icon
69
Iron Mountain
IRM
$36.6B
$959K 0.45%
25,555
– –
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$947K 0.44%
19,770
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$944K 0.44%
23,630
– –
EIX icon
72
Edison International
EIX
$28.1B
$941K 0.44%
13,025
– –
PLD icon
73
Prologis
PLD
$135B
$931K 0.43%
17,380
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$926K 0.43%
20,909
– –
C icon
75
Citigroup
C
$223B
$922K 0.43%
19,525
– –
1 2
3
4 5

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WA
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SCM
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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
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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

  • American National Registered Investment Advisor's largest Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.