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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.62%
3 Healthcare 13.73%
4 Consumer Staples 9.53%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$839K 0.44%
10,096
– –
AGN
77
DELISTED
Allergan plc
AGN
$839K 0.44%
3,087
– –
STT icon
78
State Street
STT
$53.3B
$836K 0.44%
12,443
-125
-1% -$9.3K
STZ icon
79
Constellation Brands
STZ
$22.7B
$820K 0.43%
6,550
– –
ATO icon
80
Atmos Energy
ATO
$28.2B
$804K 0.42%
13,825
– –
BNY
81
Bank of New York Mellon
BNY
$111B
$796K 0.42%
20,339
-325
-2% -$13.5K
GAS
82
DELISTED
AGL Resources Inc
GAS
$794K 0.41%
13,000
– –
POM
83
DELISTED
PEPCO HOLDINGS, INC.
POM
$791K 0.41%
32,650
– –
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$789K 0.41%
23,630
-35
-0.1% -$1.16K
EMC
85
DELISTED
EMC CORPORATION
EMC
$785K 0.41%
32,495
– –
D icon
86
Dominion Energy
D
$58.3B
$784K 0.41%
11,133
– –
WMB icon
87
Williams Companies
WMB
$89.7B
$781K 0.41%
21,200
– –
ABBV icon
88
AbbVie
ABBV
$458B
$778K 0.41%
14,301
– –
HME
89
DELISTED
HOME PROPERTIES, INC
HME
$762K 0.4%
10,200
– –
AMZN icon
90
Amazon
AMZN
$2.76T
$752K 0.39%
+29,380
New +$743K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$67.4B
$739K 0.39%
17,905
– –
BABA icon
92
Alibaba
BABA
$277B
$730K 0.38%
12,375
-110
-0.9% -$8K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.38%
9,000
– –
AEP icon
94
American Electric Power
AEP
$66.6B
$723K 0.38%
12,720
– –
EPD icon
95
Enterprise Products Partners
EPD
$84.2B
$720K 0.38%
28,906
– –
MET icon
96
MetLife
MET
$61.1B
$718K 0.37%
17,097
– –
IVZ icon
97
Invesco
IVZ
$14.8B
$717K 0.37%
22,970
-200
-0.9% -$7.12K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$717K 0.37%
27,278
– –
NFG icon
99
National Fuel Gas
NFG
$7.82B
$690K 0.36%
13,800
– –
DLR icon
100
Digital Realty Trust
DLR
$71.6B
$686K 0.36%
10,500
– –
2 3
4
5 6

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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
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 2015 Portfolio in Review

As of Q3 2015, American National Registered Investment Advisor held 245 positions worth $192M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2015 filing shows 15 new, 2 increased, 40 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.39M. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

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

  • American National Registered Investment Advisor's largest Q3 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.39M.
  • American National Registered Investment Advisor added most to AT&T in Q3 2015, an estimated $598K increase.
  • American National Registered Investment Advisor's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • American National Registered Investment Advisor fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $874K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $192M portfolio in Q3 2015.
  • American National Registered Investment Advisor opened 15 new positions and closed 10 in Q3 2015.
  • American National Registered Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $192M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.