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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.6B
$591K 0.27%
7,145
-1
-0% -$75
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$589K 0.27%
16,450
– –
TFC icon
128
Truist Financial
TFC
$61.5B
$585K 0.27%
12,446
– –
KKR icon
129
KKR & Co
KKR
$98.6B
$583K 0.27%
37,850
– –
PM icon
130
Philip Morris
PM
$299B
$581K 0.26%
6,350
– –
ARCC icon
131
Ares Capital
ARCC
$14.3B
$576K 0.26%
34,925
– –
NI icon
132
NiSource
NI
$19.6B
$573K 0.26%
25,872
– –
F icon
133
Ford
F
$55.9B
$566K 0.26%
46,625
– –
EXP icon
134
Eagle Materials
EXP
$6.08B
$547K 0.25%
5,550
– –
OXY icon
135
Occidental Petroleum
OXY
$58.9B
$547K 0.25%
7,685
– –
RGC
136
DELISTED
Regal Entertainment Group
RGC
$546K 0.25%
26,525
– –
SBUX icon
137
Starbucks
SBUX
$122B
$543K 0.25%
9,780
– –
VTRS icon
138
Viatris
VTRS
$19.5B
$543K 0.25%
14,222
– –
COLM icon
139
Columbia Sportswear
COLM
$2.91B
$542K 0.25%
9,296
– –
WY icon
140
Weyerhaeuser
WY
$17.2B
$539K 0.25%
17,920
– –
ESS icon
141
Essex Property Trust
ESS
$18.2B
$538K 0.24%
2,315
– –
MAC icon
142
Macerich
MAC
$6.85B
$534K 0.24%
7,543
– –
KHC icon
143
Kraft Heinz
KHC
$29.9B
$527K 0.24%
6,040
– –
AKAM icon
144
Akamai
AKAM
$15.8B
$526K 0.24%
7,890
– –
GPC icon
145
Genuine Parts
GPC
$19.1B
$525K 0.24%
5,500
– –
EXPE icon
146
Expedia Group
EXPE
$39.2B
$521K 0.24%
4,600
– –
PPL
147
PPL Corp
PPL
$26B
$518K 0.24%
15,215
– –
DOC icon
148
Healthpeak Properties
DOC
$14.7B
$513K 0.23%
17,275
-1,693
-9% -$51.6K
WNR
149
DELISTED
Western Refining Inc
WNR
$511K 0.23%
13,506
– –
MTX icon
150
Minerals Technologies
MTX
$2.23B
$509K 0.23%
6,585
– –
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
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KWP
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American National Registered Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.