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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.7B
$725K 0.34%
19,789
– –
CNK icon
102
Cinemark Holdings
CNK
$4.27B
$712K 0.33%
18,600
– –
AGN
103
DELISTED
Allergan plc
AGN
$711K 0.33%
3,087
– –
TRP icon
104
TC Energy
TRP
$64.6B
$689K 0.32%
14,491
-800
-5% -$37.4K
AVGO icon
105
Broadcom
AVGO
$1.75T
$685K 0.32%
39,690
– –
IVZ icon
106
Invesco
IVZ
$14.8B
$678K 0.32%
21,670
-1,300
-6% -$38.2K
MAT icon
107
Mattel
MAT
$4.27B
$678K 0.32%
22,380
– –
MET icon
108
MetLife
MET
$61.1B
$677K 0.32%
17,097
– –
ACN icon
109
Accenture
ACN
$116B
$660K 0.31%
5,400
– –
DOC icon
110
Healthpeak Properties
DOC
$14.7B
$656K 0.31%
18,968
– –
WMB icon
111
Williams Companies
WMB
$89.7B
$651K 0.3%
21,200
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$650K 0.3%
10,266
– –
UDR icon
113
UDR
UDR
$12B
$642K 0.3%
17,831
– –
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$641K 0.3%
16,450
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$633K 0.3%
8,970
– –
CRM icon
116
Salesforce
CRM
$203B
$629K 0.29%
8,820
– –
COL
117
DELISTED
Rockwell Collins
COL
$627K 0.29%
7,435
– –
NI icon
118
NiSource
NI
$19.6B
$624K 0.29%
25,872
– –
HAL icon
119
Halliburton
HAL
$28.7B
$619K 0.29%
13,792
– –
GM icon
120
General Motors
GM
$76.3B
$617K 0.29%
19,415
– –
PM icon
121
Philip Morris
PM
$300B
$617K 0.29%
6,350
– –
MAC icon
122
Macerich
MAC
$6.88B
$610K 0.28%
7,543
– –
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$608K 0.28%
9,300
– –
DCP
124
DELISTED
DCP Midstream, LP
DCP
$601K 0.28%
17,000
– –
COF icon
125
Capital One
COF
$133B
$595K 0.28%
8,286
-450
-5% -$30.9K
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
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
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KWP
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American National Registered Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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 Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.