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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.9B
$1.31M 0.59%
15,580
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.59%
17,560
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$235B
$1.24M 0.57%
8,816
– –
TAP icon
54
Molson Coors Class B
TAP
$7.81B
$1.21M 0.55%
12,390
– –
DUK icon
55
Duke Energy
DUK
$94B
$1.19M 0.54%
15,347
– –
C icon
56
Citigroup
C
$223B
$1.16M 0.53%
19,525
– –
CVS icon
57
CVS Health
CVS
$120B
$1.13M 0.51%
14,339
– –
UNP icon
58
Union Pacific
UNP
$183B
$1.13M 0.51%
10,852
– –
RTX icon
59
RTX Corp
RTX
$284B
$1.09M 0.5%
15,818
– –
DRI icon
60
Darden Restaurants
DRI
$24.3B
$1.09M 0.5%
14,995
– –
SPG icon
61
Simon Property Group
SPG
$69.8B
$1.08M 0.49%
6,105
– –
BABA icon
62
Alibaba
BABA
$277B
$1.04M 0.47%
11,845
– –
HST icon
63
Host Hotels & Resorts
HST
$15.4B
$1.04M 0.47%
55,067
– –
DLR icon
64
Digital Realty Trust
DLR
$71.6B
$1.03M 0.47%
10,500
– –
NEE icon
65
NextEra Energy
NEE
$173B
$1.03M 0.47%
34,420
– –
ATO icon
66
Atmos Energy
ATO
$28.2B
$1.01M 0.46%
13,625
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.46%
24,553
– –
CMS icon
68
CMS Energy
CMS
$21.4B
$1M 0.46%
24,153
– –
STZ icon
69
Constellation Brands
STZ
$22.7B
$1M 0.46%
6,550
– –
AXP icon
70
American Express
AXP
$226B
$965K 0.44%
13,033
– –
BNY
71
Bank of New York Mellon
BNY
$111B
$964K 0.44%
20,339
– –
V icon
72
Visa
V
$711B
$950K 0.43%
12,180
– –
EIX icon
73
Edison International
EIX
$28.1B
$938K 0.43%
13,025
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$67.4B
$930K 0.42%
17,905
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.3B
$923K 0.42%
20,823
– –
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
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.