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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.2B
$591K 0.28%
11,361
– –
HE icon
127
Hawaiian Electric Industries
HE
$1.98B
$588K 0.27%
19,700
– –
COST icon
128
Costco
COST
$417B
$577K 0.27%
3,785
– –
RGC
129
DELISTED
Regal Entertainment Group
RGC
$577K 0.27%
26,525
– –
WY icon
130
Weyerhaeuser
WY
$17.2B
$572K 0.27%
17,920
– –
CMI icon
131
Cummins
CMI
$78.9B
$568K 0.26%
4,435
– –
F icon
132
Ford
F
$55.9B
$563K 0.26%
46,625
– –
OXY icon
133
Occidental Petroleum
OXY
$58.9B
$560K 0.26%
7,685
– –
GPC icon
134
Genuine Parts
GPC
$19.1B
$552K 0.26%
5,500
– –
ADEA icon
135
Adeia
ADEA
$2.89B
$550K 0.26%
54,096
– –
KIM icon
136
Kimco Realty
KIM
$16B
$550K 0.26%
19,000
– –
VTRS icon
137
Viatris
VTRS
$19.5B
$542K 0.25%
14,222
– –
ARCC icon
138
Ares Capital
ARCC
$14.4B
$541K 0.25%
34,925
– –
KHC icon
139
Kraft Heinz
KHC
$29.9B
$541K 0.25%
6,040
– –
KKR icon
140
KKR & Co
KKR
$98.7B
$540K 0.25%
37,850
– –
EXPE icon
141
Expedia Group
EXPE
$39.2B
$537K 0.25%
4,600
– –
OHI icon
142
Omega Healthcare
OHI
$14.1B
$535K 0.25%
15,082
– –
SBUX icon
143
Starbucks
SBUX
$123B
$529K 0.25%
9,780
– –
WELL icon
144
Welltower
WELL
$173B
$529K 0.25%
7,075
– –
COLM icon
145
Columbia Sportswear
COLM
$2.91B
$527K 0.25%
9,296
– –
PPL
146
PPL Corp
PPL
$26B
$526K 0.25%
15,215
– –
ABT icon
147
Abbott
ABT
$194B
$522K 0.24%
12,355
– –
ESS icon
148
Essex Property Trust
ESS
$18.2B
$516K 0.24%
2,315
– –
GME icon
149
GameStop
GME
$8.2B
$512K 0.24%
74,300
– –
MDT icon
150
Medtronic
MDT
$116B
$512K 0.24%
5,927
– –
4 5
6
7 8

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WA
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SCM
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PCA
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LCP
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FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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

  • American National Registered Investment Advisor's largest Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.