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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$14.8B
$869K 0.42%
23,170
– –
BNY
77
Bank of New York Mellon
BNY
$111B
$867K 0.42%
20,664
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.3B
$866K 0.42%
21,048
– –
TAP icon
79
Molson Coors Class B
TAP
$7.81B
$865K 0.42%
12,390
– –
EPD icon
80
Enterprise Products Partners
EPD
$84.2B
$864K 0.42%
28,906
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$858K 0.42%
32,495
– –
MET icon
82
MetLife
MET
$61.1B
$853K 0.41%
17,097
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.41%
10,096
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$67.4B
$847K 0.41%
17,905
– –
NEE icon
85
NextEra Energy
NEE
$173B
$844K 0.41%
34,420
– –
CHD icon
86
Church & Dwight Co
CHD
$24.4B
$830K 0.4%
20,450
– –
V icon
87
Visa
V
$711B
$818K 0.4%
12,180
– –
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$818K 0.4%
23,665
– –
EOG icon
89
EOG Resources
EOG
$75.2B
$814K 0.39%
9,300
– –
NFG icon
90
National Fuel Gas
NFG
$7.82B
$813K 0.39%
13,800
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$801K 0.39%
10,266
– –
VMRK
92
Vivmark Residential
VMRK
$26.2B
$800K 0.39%
11,400
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$800K 0.39%
9,000
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$790K 0.38%
32,639
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$770K 0.37%
13,870
– –
CMS icon
96
CMS Energy
CMS
$21.4B
$769K 0.37%
24,153
– –
COF icon
97
Capital One
COF
$133B
$769K 0.37%
8,736
– –
EIX icon
98
Edison International
EIX
$28.1B
$766K 0.37%
13,775
– –
STZ icon
99
Constellation Brands
STZ
$22.7B
$760K 0.37%
6,550
– –
EPC icon
100
Edgewell Personal Care
EPC
$1.35B
$759K 0.37%
5,770
-2,014
-26% -$208K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.