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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$917K 0.42%
17,380
– –
EOG icon
77
EOG Resources
EOG
$75.2B
$911K 0.41%
9,015
– –
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$911K 0.41%
23,630
– –
GILD icon
79
Gilead Sciences
GILD
$184B
$905K 0.41%
12,636
– –
ABBV icon
80
AbbVie
ABBV
$458B
$896K 0.41%
14,301
– –
DHR icon
81
Danaher
DHR
$153B
$893K 0.41%
12,938
– –
CCOI icon
82
Cogent Communications
CCOI
$502M
$886K 0.4%
21,415
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$882K 0.4%
13,870
– –
CHD icon
84
Church & Dwight Co
CHD
$24.4B
$874K 0.4%
19,770
– –
ELV icon
85
Elevance Health
ELV
$87.4B
$861K 0.39%
5,992
– –
ADBE icon
86
Adobe
ADBE
$115B
$857K 0.39%
8,325
– –
D icon
87
Dominion Energy
D
$58.3B
$853K 0.39%
11,133
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$836K 0.38%
10,096
– –
IRM icon
89
Iron Mountain
IRM
$36.6B
$830K 0.38%
25,555
– –
WES
90
DELISTED
Western Gas Partners Lp
WES
$829K 0.38%
14,100
– –
MET icon
91
MetLife
MET
$61.1B
$821K 0.37%
17,097
– –
AEP icon
92
American Electric Power
AEP
$66.6B
$801K 0.36%
12,720
– –
EPD icon
93
Enterprise Products Partners
EPD
$84.2B
$782K 0.36%
28,906
– –
NFG icon
94
National Fuel Gas
NFG
$7.82B
$782K 0.36%
13,800
– –
FDX icon
95
FedEx
FDX
$79.2B
$779K 0.35%
4,185
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$755K 0.34%
20,909
– –
HAL icon
97
Halliburton
HAL
$28.7B
$746K 0.34%
13,792
– –
VMRK
98
Vivmark Residential
VMRK
$26.2B
$734K 0.33%
11,400
– –
HRB icon
99
H&R Block
HRB
$6.51B
$731K 0.33%
31,805
– –
COF icon
100
Capital One
COF
$133B
$723K 0.33%
8,286
– –
2 3
4
5 6

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WA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.