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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.1B
$764K 0.32%
8,090
– –
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$762K 0.32%
+13,350
New +$726K
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$747K 0.32%
+9,265
New +$734K
WDC icon
104
Western Digital
WDC
$164B
$739K 0.31%
+11,854
New +$681K
AGN
105
DELISTED
Allergan plc
AGN
$738K 0.31%
3,087
– –
BXP icon
106
Boston Properties
BXP
$11.3B
$728K 0.31%
5,500
– –
CRM icon
107
Salesforce
CRM
$203B
$728K 0.31%
8,820
– –
COL
108
DELISTED
Rockwell Collins
COL
$722K 0.31%
7,435
– –
COF icon
109
Capital One
COF
$133B
$718K 0.3%
8,286
– –
PM icon
110
Philip Morris
PM
$300B
$717K 0.3%
6,350
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.7B
$715K 0.3%
14,662
– –
APO icon
112
Apollo Global Management
APO
$79.6B
$712K 0.3%
29,265
+18,940
+183% +$422K
VMRK
113
Vivmark Residential
VMRK
$26.2B
$709K 0.3%
11,400
– –
KKR icon
114
KKR & Co
KKR
$99.3B
$690K 0.29%
37,850
– –
GM icon
115
General Motors
GM
$76.2B
$687K 0.29%
19,415
– –
HAL icon
116
Halliburton
HAL
$28.7B
$679K 0.29%
13,792
– –
MAR icon
117
Marriott International
MAR
$93.1B
$673K 0.29%
7,145
– –
CMI icon
118
Cummins
CMI
$78.9B
$671K 0.29%
4,435
– –
TRP icon
119
TC Energy
TRP
$64.6B
$669K 0.28%
14,491
– –
DCP
120
DELISTED
DCP Midstream, LP
DCP
$667K 0.28%
17,000
– –
IEP icon
121
Icahn Enterprises
IEP
$4.82B
$662K 0.28%
+12,925
New +$729K
IVZ icon
122
Invesco
IVZ
$14.8B
$662K 0.28%
21,625
-45
-0.2% -$1.41K
HE icon
123
Hawaiian Electric Industries
HE
$1.98B
$656K 0.28%
19,700
– –
ACN icon
124
Accenture
ACN
$116B
$647K 0.27%
5,400
– –
UDR icon
125
UDR
UDR
$12B
$647K 0.27%
17,831
– –
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 2017 Portfolio in Review

As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
  • American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
  • American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
  • American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
  • American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.