We are live on ! Find out more
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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$16B
$596K 0.28%
19,000
– –
COST icon
127
Costco
COST
$417B
$594K 0.28%
3,785
– –
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$593K 0.28%
12,740
– –
IVZ icon
129
Invesco
IVZ
$14.8B
$587K 0.27%
22,970
– –
F icon
130
Ford
F
$55.9B
$586K 0.27%
46,625
+17,900
+62% +$236K
DCP
131
DELISTED
DCP Midstream, LP
DCP
$586K 0.27%
17,000
– –
RGC
132
DELISTED
Regal Entertainment Group
RGC
$585K 0.27%
26,525
– –
OXY icon
133
Occidental Petroleum
OXY
$58.9B
$581K 0.27%
7,685
– –
DVA icon
134
DaVita
DVA
$11.4B
$574K 0.27%
7,425
– –
PPL
135
PPL Corp
PPL
$26B
$574K 0.27%
15,215
– –
SBUX icon
136
Starbucks
SBUX
$122B
$559K 0.26%
9,780
– –
GPC icon
137
Genuine Parts
GPC
$19.1B
$557K 0.26%
5,500
– –
JCI icon
138
Johnson Controls International
JCI
$86.2B
$556K 0.26%
12,007
– –
COF icon
139
Capital One
COF
$133B
$555K 0.26%
8,736
– –
GM icon
140
General Motors
GM
$75.9B
$549K 0.26%
19,415
+8,475
+77% +$257K
APC
141
DELISTED
Anadarko Petroleum
APC
$547K 0.25%
10,266
– –
WELL icon
142
Welltower
WELL
$173B
$539K 0.25%
7,075
– –
ZTS icon
143
Zoetis
ZTS
$31.2B
$539K 0.25%
11,361
– –
COLM icon
144
Columbia Sportswear
COLM
$2.91B
$535K 0.25%
9,296
– –
KHC icon
145
Kraft Heinz
KHC
$29.9B
$534K 0.25%
6,040
– –
WY icon
146
Weyerhaeuser
WY
$17.2B
$533K 0.25%
17,920
– –
ESS icon
147
Essex Property Trust
ESS
$18.2B
$528K 0.25%
2,315
– –
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$523K 0.24%
9,300
– –
PEGI
149
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$520K 0.24%
+22,655
New +$470K
CBRL icon
150
Cracker Barrel
CBRL
$1.25B
$514K 0.24%
3,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.

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

  • American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
  • American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
  • American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
  • American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
  • American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
  • American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.