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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.4%
3 Healthcare 12.7%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.1B
$700K 0.34%
8,090
– –
BXP icon
102
Boston Properties
BXP
$11.3B
$699K 0.34%
5,500
– –
NFG icon
103
National Fuel Gas
NFG
$7.82B
$691K 0.33%
13,800
– –
CAG icon
104
Conagra Brands
CAG
$7.7B
$687K 0.33%
19,789
– –
UDR icon
105
UDR
UDR
$12B
$687K 0.33%
17,831
– –
COL
106
DELISTED
Rockwell Collins
COL
$686K 0.33%
7,435
– –
FDX icon
107
FedEx
FDX
$79.2B
$681K 0.33%
4,185
– –
MET icon
108
MetLife
MET
$61.1B
$670K 0.32%
17,097
– –
CNK icon
109
Cinemark Holdings
CNK
$4.27B
$666K 0.32%
18,600
– –
VTRS icon
110
Viatris
VTRS
$19.6B
$659K 0.32%
14,222
– –
EOG icon
111
EOG Resources
EOG
$75.1B
$654K 0.32%
9,015
– –
CRM icon
112
Salesforce
CRM
$203B
$651K 0.32%
8,820
– –
HRB icon
113
H&R Block
HRB
$6.51B
$649K 0.31%
24,580
– –
HE icon
114
Hawaiian Electric Industries
HE
$1.98B
$638K 0.31%
19,700
– –
TRP icon
115
TC Energy
TRP
$64.6B
$630K 0.31%
16,016
– –
ACN icon
116
Accenture
ACN
$116B
$623K 0.3%
5,400
– –
PM icon
117
Philip Morris
PM
$300B
$623K 0.3%
6,350
– –
NI icon
118
NiSource
NI
$19.6B
$617K 0.3%
26,172
– –
WRI
119
DELISTED
Weingarten Realty Investors
WRI
$617K 0.3%
16,450
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.3%
8,970
-30
-0.3% -$2.16K
AVGO icon
121
Broadcom
AVGO
$1.75T
$613K 0.3%
+39,690
New +$537K
WES
122
DELISTED
Western Gas Partners Lp
WES
$612K 0.3%
14,100
– –
BBWI icon
123
Bath & Body Works
BBWI
$3.71B
$605K 0.29%
8,522
– –
COF icon
124
Capital One
COF
$133B
$605K 0.29%
8,736
– –
MAC icon
125
Macerich
MAC
$6.88B
$598K 0.29%
7,543
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Registered Investment Advisor held 250 positions worth $207M, up 0.83% from $205M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. American National Registered Investment Advisor opened 5 new positions and exited 6, leaving the 250-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2016 buy was Broadcom: 39,690 shares worth $613K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2016, an estimated $471K increase.
  • American National Registered Investment Advisor's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $242K.
  • American National Registered Investment Advisor fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $849K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $207M portfolio in Q1 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 6 in Q1 2016.
  • American National Registered Investment Advisor's portfolio value rose 0.83% quarter-over-quarter to $207M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.