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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$109B
$1.01M 0.43%
+24,156
New +$1.02M
ELV icon
77
Elevance Health
ELV
$87.4B
$991K 0.42%
5,992
– –
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$986K 0.42%
19,770
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$962K 0.41%
13,870
– –
DHR icon
80
Danaher
DHR
$153B
$947K 0.4%
12,487
-451
-3% -$33.6K
ABBV icon
81
AbbVie
ABBV
$458B
$932K 0.4%
14,301
– –
BNY
82
Bank of New York Mellon
BNY
$111B
$928K 0.39%
19,639
-700
-3% -$32.7K
CCOI icon
83
Cogent Communications
CCOI
$502M
$922K 0.39%
21,415
– –
IRM icon
84
Iron Mountain
IRM
$36.6B
$912K 0.39%
25,555
– –
PLD icon
85
Prologis
PLD
$135B
$902K 0.38%
17,380
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.3B
$897K 0.38%
20,823
– –
EOG icon
87
EOG Resources
EOG
$75.2B
$879K 0.37%
9,015
– –
AVGO icon
88
Broadcom
AVGO
$1.76T
$869K 0.37%
39,690
– –
D icon
89
Dominion Energy
D
$58.3B
$864K 0.37%
11,133
– –
AEP icon
90
American Electric Power
AEP
$66.6B
$854K 0.36%
12,720
– –
WES
91
DELISTED
Western Gas Partners Lp
WES
$852K 0.36%
14,100
– –
HPQ icon
92
HP
HPQ
$26.3B
$850K 0.36%
+47,525
New +$769K
GILD icon
93
Gilead Sciences
GILD
$184B
$846K 0.36%
12,461
-175
-1% -$12.3K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.36%
10,096
– –
CNK icon
95
Cinemark Holdings
CNK
$4.27B
$825K 0.35%
18,600
– –
NFG icon
96
National Fuel Gas
NFG
$7.82B
$823K 0.35%
13,800
– –
MET icon
97
MetLife
MET
$61.1B
$805K 0.34%
17,097
– –
EPD icon
98
Enterprise Products Partners
EPD
$84.2B
$798K 0.34%
28,906
– –
FDX icon
99
FedEx
FDX
$79.2B
$794K 0.34%
4,070
-115
-3% -$22K
CCP
100
DELISTED
Care Capital Properties, Inc.
CCP
$772K 0.33%
+28,730
New +$724K
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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
  • American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
  • American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
  • American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
  • American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.