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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$716K 0.33%
10,266
– –
CNK icon
102
Cinemark Holdings
CNK
$4.27B
$713K 0.32%
18,600
– –
AVGO icon
103
Broadcom
AVGO
$1.75T
$702K 0.32%
39,690
– –
CCI icon
104
Crown Castle
CCI
$32.1B
$702K 0.32%
8,090
– –
BXP icon
105
Boston Properties
BXP
$11.3B
$692K 0.31%
5,500
– –
COL
106
DELISTED
Rockwell Collins
COL
$690K 0.31%
7,435
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.7B
$684K 0.31%
14,662
– –
GM icon
108
General Motors
GM
$76.3B
$676K 0.31%
19,415
– –
WMB icon
109
Williams Companies
WMB
$89.7B
$660K 0.3%
21,200
– –
IVZ icon
110
Invesco
IVZ
$14.8B
$657K 0.3%
21,670
– –
TRP icon
111
TC Energy
TRP
$64.6B
$654K 0.3%
14,491
– –
DCP
112
DELISTED
DCP Midstream, LP
DCP
$652K 0.3%
17,000
– –
HE icon
113
Hawaiian Electric Industries
HE
$1.98B
$651K 0.3%
19,700
– –
UDR icon
114
UDR
UDR
$12B
$650K 0.3%
17,831
– –
AGN
115
DELISTED
Allergan plc
AGN
$648K 0.29%
3,087
– –
FITB
116
Fifth Third Bancorp
FITB
$49.6B
$638K 0.29%
23,648
– –
ACN icon
117
Accenture
ACN
$116B
$633K 0.29%
5,400
– –
ADEA icon
118
Adeia
ADEA
$2.91B
$633K 0.29%
54,096
– –
MAT icon
119
Mattel
MAT
$4.27B
$617K 0.28%
22,380
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$617K 0.28%
8,970
– –
CAG icon
121
Conagra Brands
CAG
$7.7B
$609K 0.28%
15,400
-4,389
-22% -$164K
ZTS icon
122
Zoetis
ZTS
$31.1B
$608K 0.28%
11,361
– –
CMI icon
123
Cummins
CMI
$78.9B
$606K 0.28%
4,435
– –
COST icon
124
Costco
COST
$418B
$606K 0.28%
3,785
– –
CRM icon
125
Salesforce
CRM
$203B
$604K 0.27%
8,820
– –
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
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.