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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
(+6.8%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$915K |
| 2 |
Iron Mountain
IRM
|
+$750K |
| 3 |
Prologis
PLD
|
+$733K |
| 4 |
Meta Platforms (Facebook)
META
|
+$711K |
| 5 |
Salesforce
CRM
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$762K |
| 2 |
Goodyear
GT
|
+$638K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$490K |
| 4 |
Edgewell Personal Care
EPC
|
+$471K |
| 5 |
PX
Praxair Inc
PX
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.81% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $847K | 0.41% |
14,301
| – | – |
|
|
77
Host Hotels & Resorts
HST
$15.4B
| $845K | 0.41% |
+55,067
| New | +$915K |
|
78
Church & Dwight Co
CHD
$24.4B
| $839K | 0.41% |
19,770
-680
| -3% | -$29.1K |
|
|
BNY
79
Bank of New York Mellon
BNY
$111B
| $838K | 0.41% |
20,339
| – | – |
|
80
Elevance Health
ELV
$87.4B
| $836K | 0.41% |
5,992
| – | – |
|
|
GAS
81
DELISTED
AGL Resources Inc
GAS
| $830K | 0.41% |
13,000
| – | – |
|
82
State Street
STT
$53.3B
| $826K | 0.4% |
12,443
| – | – |
|
83
H&R Block
HRB
$6.51B
| $819K | 0.4% |
24,580
| – | – |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $809K | 0.39% |
20,909
-11,730
| -36% | -$423K |
|
85
Digital Realty Trust
DLR
$71.6B
| $794K | 0.39% |
10,500
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.38% |
9,000
| – | – |
|
87
Adobe
ADBE
$115B
| $782K | 0.38% |
8,325
-3,461
| -29% | -$311K |
|
88
Qualcomm
QCOM
$175B
| $779K | 0.38% |
15,593
-2,415
| -13% | -$129K |
|
89
Edison International
EIX
$28.1B
| $771K | 0.38% |
13,025
-750
| -5% | -$45.8K |
|
90
Invesco
IVZ
$14.8B
| $769K | 0.38% |
22,970
| – | – |
|
91
Viatris
VTRS
$19.6B
| $769K | 0.38% |
14,222
| – | – |
|
92
Dominion Energy
D
$58.3B
| $753K | 0.37% |
11,133
| – | – |
|
|
93
Prologis
PLD
$135B
| $746K | 0.36% |
+17,380
| New | +$733K |
|
94
Cogent Communications
CCOI
$502M
| $743K | 0.36% |
21,415
| – | – |
|
95
American Electric Power
AEP
$66.6B
| $741K | 0.36% |
12,720
| – | – |
|
96
Enterprise Products Partners
EPD
$84.2B
| $739K | 0.36% |
28,906
| – | – |
|
97
MetLife
MET
$61.1B
| $735K | 0.36% |
17,097
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$67.4B
| $733K | 0.36% |
17,905
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $715K | 0.35% |
27,845
-4,650
| -14% | -$121K |
|
100
Boston Properties
BXP
$11.3B
| $701K | 0.34% |
5,500
| – | – |
|
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American National Registered Investment Advisor's Q4 2015 Portfolio in Review
As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
- American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
- American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
- American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
- American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
- American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
- American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.
Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.