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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
126
DELISTED
Vector Group Ltd.
VGR
$647K 0.27%
+50,763
New +$682K
APC
127
DELISTED
Anadarko Petroleum
APC
$636K 0.27%
10,266
– –
COST icon
128
Costco
COST
$417B
$635K 0.27%
3,785
– –
WMB icon
129
Williams Companies
WMB
$90.4B
$627K 0.27%
21,200
– –
CAG icon
130
Conagra Brands
CAG
$7.71B
$621K 0.26%
15,400
– –
NI icon
131
NiSource
NI
$19.6B
$615K 0.26%
25,872
– –
WY icon
132
Weyerhaeuser
WY
$17.2B
$609K 0.26%
17,920
– –
ARCC icon
133
Ares Capital
ARCC
$14.3B
$607K 0.26%
34,925
– –
ZTS icon
134
Zoetis
ZTS
$31.3B
$606K 0.26%
11,361
– –
TSS
135
DELISTED
Total System Services, Inc.
TSS
$603K 0.26%
+11,280
New +$602K
FITB
136
Fifth Third Bancorp
FITB
$49.6B
$601K 0.26%
23,648
– –
RGC
137
DELISTED
Regal Entertainment Group
RGC
$599K 0.25%
26,525
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$591K 0.25%
8,970
– –
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$583K 0.25%
9,300
– –
EXPE icon
140
Expedia Group
EXPE
$39.2B
$580K 0.25%
4,600
– –
MAT icon
141
Mattel
MAT
$4.26B
$573K 0.24%
22,380
– –
SBUX icon
142
Starbucks
SBUX
$123B
$571K 0.24%
9,780
– –
PPL
143
PPL Corp
PPL
$26B
$569K 0.24%
15,215
– –
TFC icon
144
Truist Financial
TFC
$61.6B
$556K 0.24%
12,446
– –
VTRS icon
145
Viatris
VTRS
$19.5B
$555K 0.24%
14,222
– –
ABT icon
146
Abbott
ABT
$194B
$549K 0.23%
12,355
– –
WRI
147
DELISTED
Weingarten Realty Investors
WRI
$549K 0.23%
16,450
– –
KHC icon
148
Kraft Heinz
KHC
$30B
$548K 0.23%
6,040
– –
COLM icon
149
Columbia Sportswear
COLM
$2.91B
$546K 0.23%
9,296
– –
F icon
150
Ford
F
$55.9B
$543K 0.23%
46,625
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
  • American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
  • American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
  • American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
  • American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.