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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.3B
$725K 0.34%
5,500
– –
AGN
102
DELISTED
Allergan plc
AGN
$713K 0.33%
3,087
– –
WES
103
DELISTED
Western Gas Partners Lp
WES
$711K 0.33%
14,100
– –
CRM icon
104
Salesforce
CRM
$203B
$700K 0.33%
8,820
– –
MAT icon
105
Mattel
MAT
$4.27B
$700K 0.33%
22,380
– –
TRP icon
106
TC Energy
TRP
$64.6B
$691K 0.32%
15,291
-725
-5% -$29.9K
NI icon
107
NiSource
NI
$19.5B
$686K 0.32%
25,872
-300
-1% -$7.2K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$680K 0.32%
8,970
– –
CNK icon
109
Cinemark Holdings
CNK
$4.27B
$678K 0.32%
18,600
– –
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$671K 0.31%
16,450
– –
STT icon
111
State Street
STT
$53.3B
$668K 0.31%
12,393
– –
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$661K 0.31%
8,932
– –
UDR icon
113
UDR
UDR
$12B
$658K 0.31%
17,831
– –
HE icon
114
Hawaiian Electric Industries
HE
$1.98B
$646K 0.3%
19,700
– –
PM icon
115
Philip Morris
PM
$300B
$646K 0.3%
6,350
– –
DG icon
116
Dollar General
DG
$28.8B
$644K 0.3%
6,846
– –
MAC icon
117
Macerich
MAC
$6.88B
$644K 0.3%
7,543
– –
FDX icon
118
FedEx
FDX
$79.2B
$635K 0.3%
4,185
– –
COL
119
DELISTED
Rockwell Collins
COL
$633K 0.29%
7,435
– –
HAL icon
120
Halliburton
HAL
$28.7B
$625K 0.29%
13,792
– –
AVGO icon
121
Broadcom
AVGO
$1.76T
$617K 0.29%
39,690
– –
VTRS icon
122
Viatris
VTRS
$19.6B
$615K 0.29%
14,222
– –
ACN icon
123
Accenture
ACN
$116B
$612K 0.28%
5,400
– –
DOC icon
124
Healthpeak Properties
DOC
$14.7B
$611K 0.28%
18,968
– –
MET icon
125
MetLife
MET
$61.1B
$607K 0.28%
17,097
– –
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 2016 Portfolio in Review

As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.

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

  • American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
  • American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
  • American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
  • American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
  • American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
  • American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.