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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.6B
$892K 0.41%
12,720
– –
ABBV icon
77
AbbVie
ABBV
$458B
$885K 0.41%
14,301
– –
D icon
78
Dominion Energy
D
$58.3B
$868K 0.4%
11,133
– –
CCOI icon
79
Cogent Communications
CCOI
$502M
$858K 0.4%
21,415
– –
GAS
80
DELISTED
AGL Resources Inc
GAS
$858K 0.4%
13,000
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$67.4B
$852K 0.4%
17,905
– –
PLD icon
82
Prologis
PLD
$135B
$852K 0.4%
17,380
– –
EPD icon
83
Enterprise Products Partners
EPD
$84.2B
$846K 0.39%
28,906
– –
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$843K 0.39%
23,630
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.39%
10,096
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$829K 0.39%
20,909
– –
C icon
87
Citigroup
C
$223B
$828K 0.38%
19,525
– –
CCI icon
88
Crown Castle
CCI
$32.1B
$821K 0.38%
8,090
– –
ADBE icon
89
Adobe
ADBE
$115B
$797K 0.37%
8,325
– –
AXP icon
90
American Express
AXP
$226B
$792K 0.37%
13,033
– –
BNY
91
Bank of New York Mellon
BNY
$111B
$790K 0.37%
20,339
– –
ELV icon
92
Elevance Health
ELV
$87.4B
$787K 0.37%
5,992
– –
VMRK
93
Vivmark Residential
VMRK
$26.2B
$785K 0.36%
11,400
– –
NFG icon
94
National Fuel Gas
NFG
$7.82B
$785K 0.36%
13,800
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.7B
$782K 0.36%
14,662
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$755K 0.35%
13,870
– –
EMC
97
DELISTED
EMC CORPORATION
EMC
$755K 0.35%
27,795
– –
EOG icon
98
EOG Resources
EOG
$75.2B
$752K 0.35%
9,015
– –
HRB icon
99
H&R Block
HRB
$6.51B
$738K 0.34%
32,105
+7,525
+31% +$167K
CAG icon
100
Conagra Brands
CAG
$7.7B
$736K 0.34%
19,789
– –
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 2016 Portfolio in Review

As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.

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

  • American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
  • American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
  • American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
  • American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
  • American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
  • American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.