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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.3B
$919K 0.43%
14,995
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.3B
$914K 0.43%
20,823
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$67.4B
$911K 0.42%
17,905
– –
ADBE icon
79
Adobe
ADBE
$115B
$904K 0.42%
8,325
– –
ABBV icon
80
AbbVie
ABBV
$458B
$902K 0.42%
14,301
– –
DHR icon
81
Danaher
DHR
$153B
$899K 0.42%
12,938
-4,127
-24% -$293K
EOG icon
82
EOG Resources
EOG
$75.1B
$872K 0.41%
9,015
– –
HST icon
83
Host Hotels & Resorts
HST
$15.4B
$857K 0.4%
55,067
– –
AXP icon
84
American Express
AXP
$226B
$835K 0.39%
13,033
– –
D icon
85
Dominion Energy
D
$58.3B
$827K 0.39%
11,133
– –
AEP icon
86
American Electric Power
AEP
$66.6B
$817K 0.38%
12,720
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.38%
10,096
– –
BNY
88
Bank of New York Mellon
BNY
$111B
$811K 0.38%
20,339
– –
EPD icon
89
Enterprise Products Partners
EPD
$84.2B
$799K 0.37%
28,906
– –
CCOI icon
90
Cogent Communications
CCOI
$502M
$788K 0.37%
21,415
– –
WES
91
DELISTED
Western Gas Partners Lp
WES
$776K 0.36%
14,100
– –
CCI icon
92
Crown Castle
CCI
$32.1B
$762K 0.36%
8,090
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$759K 0.35%
13,870
– –
ELV icon
94
Elevance Health
ELV
$87.4B
$751K 0.35%
5,992
– –
BXP icon
95
Boston Properties
BXP
$11.3B
$750K 0.35%
5,500
– –
NFG icon
96
National Fuel Gas
NFG
$7.82B
$746K 0.35%
13,800
– –
HRB icon
97
H&R Block
HRB
$6.51B
$736K 0.34%
31,805
-300
-0.9% -$7.02K
VMRK
98
Vivmark Residential
VMRK
$26.2B
$733K 0.34%
11,400
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.7B
$733K 0.34%
14,662
– –
FDX icon
100
FedEx
FDX
$79.2B
$731K 0.34%
4,185
– –
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
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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 Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.