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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.62%
3 Healthcare 13.73%
4 Consumer Staples 9.53%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.4B
$537K 0.28%
7,425
– –
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.28%
9,375
– –
JCI icon
128
Johnson Controls International
JCI
$86.1B
$533K 0.28%
12,318
– –
ACN icon
129
Accenture
ACN
$116B
$531K 0.28%
5,400
– –
ESS icon
130
Essex Property Trust
ESS
$18.2B
$517K 0.27%
2,315
– –
LLTC
131
DELISTED
Linear Technology Corp
LLTC
$514K 0.27%
12,740
-3,575
-22% -$146K
KMI icon
132
Kinder Morgan
KMI
$70.5B
$508K 0.26%
18,346
– –
OXY icon
133
Occidental Petroleum
OXY
$58.9B
$508K 0.26%
7,698
– –
ARCC icon
134
Ares Capital
ARCC
$14.4B
$506K 0.26%
34,925
– –
TRP icon
135
TC Energy
TRP
$64.9B
$506K 0.26%
16,016
– –
PM icon
136
Philip Morris
PM
$298B
$504K 0.26%
6,350
– –
PPL
137
PPL Corp
PPL
$26B
$500K 0.26%
15,215
– –
ABT icon
138
Abbott
ABT
$194B
$497K 0.26%
12,355
– –
DG icon
139
Dollar General
DG
$28.5B
$496K 0.26%
6,846
– –
RGC
140
DELISTED
Regal Entertainment Group
RGC
$496K 0.26%
26,525
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$494K 0.26%
14,750
– –
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.26%
7,572
-143
-2% -$10.4K
HAL icon
143
Halliburton
HAL
$28.8B
$488K 0.25%
13,792
– –
CTSH icon
144
Cognizant
CTSH
$28.8B
$486K 0.25%
7,760
-150
-2% -$9.42K
NI icon
145
NiSource
NI
$19.6B
$485K 0.25%
26,172
-41,008
-61% -$701K
IMPV
146
DELISTED
Imperva, Inc.
IMPV
$484K 0.25%
+7,395
New +$491K
CMI icon
147
Cummins
CMI
$78.9B
$483K 0.25%
4,450
– –
CPGX
148
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$482K 0.25%
+26,342
New +$686K
WELL icon
149
Welltower
WELL
$173B
$479K 0.25%
7,075
– –
EPC icon
150
Edgewell Personal Care
EPC
$1.35B
$471K 0.25%
5,770
– –
4 5
6
7 8

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WA
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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
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American National Registered Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, American National Registered Investment Advisor held 245 positions worth $192M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2015 filing shows 15 new, 2 increased, 40 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.39M. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.39M.
  • American National Registered Investment Advisor added most to AT&T in Q3 2015, an estimated $598K increase.
  • American National Registered Investment Advisor's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • American National Registered Investment Advisor fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $874K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $192M portfolio in Q3 2015.
  • American National Registered Investment Advisor opened 15 new positions and closed 10 in Q3 2015.
  • American National Registered Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $192M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.