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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.62%
3 Healthcare 13.73%
4 Consumer Staples 9.53%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$141B
$680K 0.35%
48,940
– –
EOG icon
102
EOG Resources
EOG
$75.1B
$675K 0.35%
9,270
-30
-0.3% -$2.33K
WES
103
DELISTED
Western Gas Partners Lp
WES
$660K 0.34%
14,100
– –
BXP icon
104
Boston Properties
BXP
$11.3B
$651K 0.34%
5,500
– –
DOC icon
105
Healthpeak Properties
DOC
$14.7B
$643K 0.34%
18,968
– –
GT icon
106
Goodyear
GT
$1.79B
$638K 0.33%
21,767
– –
COF icon
107
Capital One
COF
$133B
$634K 0.33%
8,736
– –
CAG icon
108
Conagra Brands
CAG
$7.7B
$624K 0.33%
19,789
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$620K 0.32%
10,266
– –
UDR icon
110
UDR
UDR
$12B
$615K 0.32%
17,831
– –
COL
111
DELISTED
Rockwell Collins
COL
$608K 0.32%
7,435
– –
CNK icon
112
Cinemark Holdings
CNK
$4.27B
$604K 0.31%
18,600
– –
FDX icon
113
FedEx
FDX
$79.2B
$603K 0.31%
4,185
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.7B
$602K 0.31%
14,662
– –
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$596K 0.31%
8,962
– –
CCOI icon
116
Cogent Communications
CCOI
$502M
$582K 0.3%
+21,415
New +$632K
MAC icon
117
Macerich
MAC
$6.88B
$579K 0.3%
7,543
– –
VTRS icon
118
Viatris
VTRS
$19.6B
$573K 0.3%
14,222
– –
COST icon
119
Costco
COST
$418B
$572K 0.3%
3,960
– –
BX icon
120
Blackstone
BX
$109B
$570K 0.3%
18,342
– –
HE icon
121
Hawaiian Electric Industries
HE
$1.98B
$565K 0.29%
19,700
– –
SBUX icon
122
Starbucks
SBUX
$123B
$556K 0.29%
9,780
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$553K 0.29%
13,870
– –
COLM icon
124
Columbia Sportswear
COLM
$2.92B
$547K 0.29%
9,296
– –
AKAM icon
125
Akamai
AKAM
$15.9B
$545K 0.28%
7,890
– –
3 4
5
6 7

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WA
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SCM
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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
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, American National Registered Investment Advisor held 245 positions worth $192M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2015 filing shows 15 new, 2 increased, 40 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.39M. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

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

  • American National Registered Investment Advisor's largest Q3 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.39M.
  • American National Registered Investment Advisor added most to AT&T in Q3 2015, an estimated $598K increase.
  • American National Registered Investment Advisor's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • American National Registered Investment Advisor fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $874K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $192M portfolio in Q3 2015.
  • American National Registered Investment Advisor opened 15 new positions and closed 10 in Q3 2015.
  • American National Registered Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $192M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.