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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$10.4B
$524K 0.25%
9,947
– –
SBUX icon
152
Starbucks
SBUX
$123B
$524K 0.25%
9,780
– –
ACN icon
153
Accenture
ACN
$116B
$523K 0.25%
+5,400
New +$516K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$522K 0.25%
17,000
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$517K 0.25%
15,525
– –
KKR icon
156
KKR & Co
KKR
$98.7B
$515K 0.25%
22,525
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.25%
9,440
-142
-1% -$8.14K
PM icon
158
Philip Morris
PM
$299B
$509K 0.25%
6,350
– –
TFC icon
159
Truist Financial
TFC
$61.6B
$502K 0.24%
12,446
– –
ESS icon
160
Essex Property Trust
ESS
$18.2B
$492K 0.24%
2,315
– –
FITB
161
Fifth Third Bancorp
FITB
$49.6B
$492K 0.24%
23,648
– –
GPC icon
162
Genuine Parts
GPC
$19.1B
$492K 0.24%
5,500
– –
CTSH icon
163
Cognizant
CTSH
$28.8B
$483K 0.23%
7,910
– –
MON
164
DELISTED
Monsanto Co
MON
$483K 0.23%
4,533
– –
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$468K 0.23%
9,085
– –
WELL icon
166
Welltower
WELL
$172B
$464K 0.22%
7,075
– –
NTI
167
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$456K 0.22%
19,200
– –
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$454K 0.22%
11,200
– –
CAT icon
169
Caterpillar
CAT
$375B
$453K 0.22%
5,345
– –
PPL
170
PPL Corp
PPL
$26B
$448K 0.22%
15,215
-1,121
-7% -$35K
CBRL icon
171
Cracker Barrel
CBRL
$1.25B
$447K 0.22%
3,000
– –
TIF
172
DELISTED
Tiffany & Co.
TIF
$442K 0.21%
4,813
– –
PAA icon
173
Plains All American Pipeline
PAA
$18B
$440K 0.21%
10,100
– –
MDT icon
174
Medtronic
MDT
$117B
$439K 0.21%
5,927
– –
KIM icon
175
Kimco Realty
KIM
$16B
$428K 0.21%
19,000
– –
5 6
7
8 9

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 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.