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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 14.19%
3 Healthcare 13.74%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.1B
$699K 0.34%
+8,090
New +$687K
CRM icon
102
Salesforce
CRM
$203B
$691K 0.34%
+8,820
New +$689K
IRM icon
103
Iron Mountain
IRM
$36.6B
$690K 0.34%
+25,555
New +$750K
COL
104
DELISTED
Rockwell Collins
COL
$686K 0.33%
7,435
– –
UDR icon
105
UDR
UDR
$12B
$670K 0.33%
17,831
– –
WES
106
DELISTED
Western Gas Partners Lp
WES
$670K 0.33%
14,100
– –
DOC icon
107
Healthpeak Properties
DOC
$14.7B
$661K 0.32%
18,968
– –
BBWI icon
108
Bath & Body Works
BBWI
$3.71B
$660K 0.32%
8,522
-4,283
-33% -$332K
PARA
109
DELISTED
Paramount Global Class B
PARA
$654K 0.32%
13,870
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$653K 0.32%
27,278
– –
CAG icon
111
Conagra Brands
CAG
$7.7B
$649K 0.32%
19,789
– –
EOG icon
112
EOG Resources
EOG
$75.2B
$638K 0.31%
9,015
-255
-3% -$20.7K
COF icon
113
Capital One
COF
$133B
$631K 0.31%
8,736
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.7B
$627K 0.31%
14,662
– –
FDX icon
115
FedEx
FDX
$79.2B
$624K 0.3%
4,185
– –
CNK icon
116
Cinemark Holdings
CNK
$4.27B
$622K 0.3%
18,600
– –
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$621K 0.3%
8,962
– –
COST icon
118
Costco
COST
$418B
$611K 0.3%
3,785
-175
-4% -$27.7K
MAC icon
119
Macerich
MAC
$6.88B
$609K 0.3%
7,543
– –
MAT icon
120
Mattel
MAT
$4.27B
$608K 0.3%
22,380
– –
NFG icon
121
National Fuel Gas
NFG
$7.82B
$590K 0.29%
13,800
– –
SBUX icon
122
Starbucks
SBUX
$123B
$587K 0.29%
9,780
– –
HE icon
123
Hawaiian Electric Industries
HE
$1.98B
$570K 0.28%
19,700
– –
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$569K 0.28%
16,450
+6,500
+65% +$224K
ACN icon
125
Accenture
ACN
$116B
$564K 0.28%
5,400
– –
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
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American National Registered Investment Advisor's Q4 2015 Portfolio in Review

As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.

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

  • American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
  • American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
  • American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
  • American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
  • American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.