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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 14.19%
3 Healthcare 13.74%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$298B
$558K 0.27%
6,350
– –
ABT icon
127
Abbott
ABT
$194B
$555K 0.27%
12,355
– –
ESS icon
128
Essex Property Trust
ESS
$18.2B
$554K 0.27%
2,315
– –
WMB icon
129
Williams Companies
WMB
$90.6B
$545K 0.27%
21,200
– –
ZTS icon
130
Zoetis
ZTS
$31.2B
$544K 0.27%
11,361
– –
LLTC
131
DELISTED
Linear Technology Corp
LLTC
$541K 0.26%
12,740
– –
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$534K 0.26%
11,200
– –
BX icon
133
Blackstone
BX
$109B
$526K 0.26%
18,000
-342
-2% -$10.9K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$525K 0.26%
9,085
– –
TRP icon
135
TC Energy
TRP
$64.9B
$522K 0.25%
16,016
– –
OXY icon
136
Occidental Petroleum
OXY
$58.9B
$520K 0.25%
7,698
– –
PPL
137
PPL Corp
PPL
$26B
$519K 0.25%
15,215
– –
DVA icon
138
DaVita
DVA
$11.4B
$518K 0.25%
7,425
– –
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$518K 0.25%
9,300
– –
NI icon
140
NiSource
NI
$19.6B
$511K 0.25%
26,172
– –
JCI icon
141
Johnson Controls International
JCI
$86.1B
$509K 0.25%
12,318
– –
KIM icon
142
Kimco Realty
KIM
$16B
$503K 0.25%
19,000
– –
RGC
143
DELISTED
Regal Entertainment Group
RGC
$501K 0.24%
26,525
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$499K 0.24%
10,266
– –
ARCC icon
145
Ares Capital
ARCC
$14.4B
$498K 0.24%
34,925
– –
NTI
146
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$497K 0.24%
19,200
– –
CPGX
147
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$495K 0.24%
24,767
-1,575
-6% -$31.2K
DG icon
148
Dollar General
DG
$28.5B
$492K 0.24%
6,846
– –
RHT
149
DELISTED
Red Hat Inc
RHT
$486K 0.24%
+5,870
New +$466K
WELL icon
150
Welltower
WELL
$173B
$481K 0.23%
7,075
– –
4 5
6
7 8

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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.

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

  • American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
  • American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
  • American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
  • American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
  • American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.