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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
(+7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.02M |
| 2 |
HP
HPQ
|
+$769K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$734K |
| 4 |
Icahn Enterprises
IEP
|
+$729K |
| 5 |
Las Vegas Sands
LVS
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
H&R Block
HRB
|
+$731K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$364K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$316K |
| 5 |
Northrop Grumman
NOC
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $1.26M | 0.53% |
15,347
| – | – |
|
52
Darden Restaurants
DRI
$24.3B
| $1.25M | 0.53% |
14,995
| – | – |
|
53
Qualcomm
QCOM
$176B
| $1.25M | 0.53% |
21,893
| – | – |
|
54
SLB Ltd
SLB
$79.9B
| $1.22M | 0.52% |
15,580
| – | – |
|
55
Molson Coors Class B
TAP
$7.81B
| $1.19M | 0.5% |
12,390
| – | – |
|
56
Citigroup
C
$223B
| $1.17M | 0.5% |
19,525
| – | – |
|
57
Union Pacific
UNP
$183B
| $1.15M | 0.49% |
10,852
| – | – |
|
58
Target
TGT
$75.6B
| $1.15M | 0.49% |
20,761
| – | – |
|
59
CVS Health
CVS
$120B
| $1.13M | 0.48% |
14,339
| – | – |
|
60
Digital Realty Trust
DLR
$71.6B
| $1.12M | 0.47% |
10,500
| – | – |
|
61
RTX Corp
RTX
$284B
| $1.12M | 0.47% |
15,818
| – | – |
|
62
NextEra Energy
NEE
$173B
| $1.1M | 0.47% |
34,420
| – | – |
|
63
Adobe
ADBE
$115B
| $1.08M | 0.46% |
8,325
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.46% |
13,485
-4,075
| -23% | -$316K |
|
65
Visa
V
$711B
| $1.08M | 0.46% |
12,180
| – | – |
|
66
CMS Energy
CMS
$21.4B
| $1.08M | 0.46% |
24,153
| – | – |
|
67
Atmos Energy
ATO
$28.2B
| $1.08M | 0.46% |
13,625
| – | – |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.45% |
23,630
| – | – |
|
69
Simon Property Group
SPG
$69.8B
| $1.05M | 0.45% |
6,105
| – | – |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.44% |
20,909
| – | – |
|
71
Edison International
EIX
$28.1B
| $1.04M | 0.44% |
13,025
| – | – |
|
72
American Express
AXP
$226B
| $1.03M | 0.44% |
13,033
| – | – |
|
73
Host Hotels & Resorts
HST
$15.4B
| $1.03M | 0.44% |
55,067
| – | – |
|
74
Constellation Brands
STZ
$22.7B
| $1.03M | 0.44% |
6,340
-210
| -3% | -$32.7K |
|
75
Arthur J. Gallagher & Co
AJG
$67.4B
| $1.01M | 0.43% |
17,905
| – | – |
|
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American National Registered Investment Advisor's Q1 2017 Portfolio in Review
As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
- American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
- American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
- American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
- American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
- American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
- American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.
Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.