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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.4%
3 Healthcare 12.7%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
76
DELISTED
AGL Resources Inc
GAS
$847K 0.41%
13,000
– –
AEP icon
77
American Electric Power
AEP
$66.6B
$845K 0.41%
12,720
– –
CCOI icon
78
Cogent Communications
CCOI
$502M
$836K 0.4%
21,415
– –
D icon
79
Dominion Energy
D
$58.3B
$836K 0.4%
11,133
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.3B
$835K 0.4%
20,823
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$835K 0.4%
27,278
– –
ELV icon
82
Elevance Health
ELV
$87.4B
$833K 0.4%
5,992
– –
AGN
83
DELISTED
Allergan plc
AGN
$827K 0.4%
3,087
– –
ABBV icon
84
AbbVie
ABBV
$458B
$817K 0.4%
14,301
– –
C icon
85
Citigroup
C
$223B
$815K 0.39%
19,525
– –
AXP icon
86
American Express
AXP
$226B
$800K 0.39%
13,033
-50
-0.4% -$2.91K
QCOM icon
87
Qualcomm
QCOM
$175B
$797K 0.39%
15,593
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$67.4B
$796K 0.39%
17,905
– –
ADBE icon
89
Adobe
ADBE
$115B
$781K 0.38%
8,325
– –
PLD icon
90
Prologis
PLD
$135B
$768K 0.37%
17,380
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$764K 0.37%
13,870
– –
MAT icon
92
Mattel
MAT
$4.27B
$752K 0.36%
22,380
– –
BNY
93
Bank of New York Mellon
BNY
$111B
$749K 0.36%
20,339
– –
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$745K 0.36%
8,932
-30
-0.3% -$2.05K
EMC
95
DELISTED
EMC CORPORATION
EMC
$741K 0.36%
27,795
-50
-0.2% -$1.27K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.7B
$729K 0.35%
14,662
– –
STT icon
97
State Street
STT
$53.3B
$725K 0.35%
12,393
-50
-0.4% -$2.84K
EPD icon
98
Enterprise Products Partners
EPD
$84.2B
$712K 0.34%
28,906
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$708K 0.34%
20,909
– –
IVZ icon
100
Invesco
IVZ
$14.8B
$707K 0.34%
22,970
– –
2 3
4
5 6

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WA
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SCM
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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
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KWP
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American National Registered Investment Advisor's Q1 2016 Portfolio in Review

As of Q1 2016, American National Registered Investment Advisor held 250 positions worth $207M, up 0.83% from $205M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. American National Registered Investment Advisor opened 5 new positions and exited 6, leaving the 250-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2016 buy was Broadcom: 39,690 shares worth $613K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2016, an estimated $471K increase.
  • American National Registered Investment Advisor's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $242K.
  • American National Registered Investment Advisor fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $849K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $207M portfolio in Q1 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 6 in Q1 2016.
  • American National Registered Investment Advisor's portfolio value rose 0.83% quarter-over-quarter to $207M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.