We are live on ! Find out more
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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
101
Cinemark Holdings
CNK
$4.27B
$747K 0.36%
18,600
– –
HME
102
DELISTED
HOME PROPERTIES, INC
HME
$745K 0.36%
10,200
– –
D icon
103
Dominion Energy
D
$58.3B
$744K 0.36%
11,133
– –
BX icon
104
Blackstone
BX
$109B
$736K 0.36%
18,342
– –
HRB icon
105
H&R Block
HRB
$6.51B
$729K 0.35%
24,580
– –
NOW icon
106
ServiceNow
NOW
$141B
$727K 0.35%
48,940
– –
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$727K 0.35%
8,962
– –
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$722K 0.35%
16,315
– –
FDX icon
109
FedEx
FDX
$79.2B
$713K 0.35%
4,185
– –
ATO icon
110
Atmos Energy
ATO
$28.2B
$709K 0.34%
13,825
– –
KMI icon
111
Kinder Morgan
KMI
$69.8B
$704K 0.34%
18,346
– –
DLR icon
112
Digital Realty Trust
DLR
$71.6B
$700K 0.34%
10,500
– –
COL
113
DELISTED
Rockwell Collins
COL
$687K 0.33%
7,435
– –
AEP icon
114
American Electric Power
AEP
$66.6B
$674K 0.33%
+12,720
New +$704K
CAG icon
115
Conagra Brands
CAG
$7.7B
$673K 0.33%
19,789
– –
BXP icon
116
Boston Properties
BXP
$11.3B
$666K 0.32%
5,500
– –
GT icon
117
Goodyear
GT
$1.79B
$656K 0.32%
21,767
– –
TRP icon
118
TC Energy
TRP
$64.6B
$651K 0.32%
16,016
– –
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$647K 0.31%
9,375
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$641K 0.31%
14,750
– –
JCI icon
121
Johnson Controls International
JCI
$86.5B
$639K 0.31%
12,318
– –
DOC icon
122
Healthpeak Properties
DOC
$14.7B
$630K 0.31%
18,968
– –
BAX icon
123
Baxter International
BAX
$13.6B
$620K 0.3%
16,326
– –
ABT icon
124
Abbott
ABT
$194B
$606K 0.29%
12,355
– –
GAS
125
DELISTED
AGL Resources Inc
GAS
$605K 0.29%
13,000
– –
3 4
5
6 7

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 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.