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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.62%
3 Healthcare 13.73%
4 Consumer Staples 9.53%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.25B
$471K 0.25%
22,380
– –
ZTS icon
152
Zoetis
ZTS
$31.2B
$468K 0.24%
11,361
– –
PX
153
DELISTED
Praxair Inc
PX
$468K 0.24%
4,595
– –
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
$467K 0.24%
9,085
– –
ADEA icon
155
Adeia
ADEA
$2.89B
$465K 0.24%
54,285
-756
-1% -$6.94K
KIM icon
156
Kimco Realty
KIM
$16B
$464K 0.24%
19,000
– –
KHC icon
157
Kraft Heinz
KHC
$29.9B
$463K 0.24%
+6,565
New +$496K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$460K 0.24%
9,300
– –
GPC icon
159
Genuine Parts
GPC
$19.1B
$456K 0.24%
5,500
– –
FITB
160
Fifth Third Bancorp
FITB
$49.6B
$447K 0.23%
23,648
– –
CE icon
161
Celanese
CE
$4.88B
$443K 0.23%
7,485
-100
-1% -$6.34K
TFC icon
162
Truist Financial
TFC
$61.5B
$443K 0.23%
12,446
– –
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$443K 0.23%
11,200
– –
CBRL icon
164
Cracker Barrel
CBRL
$1.25B
$442K 0.23%
3,000
– –
NTI
165
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$438K 0.23%
19,200
– –
BP icon
166
BP
BP
$108B
$434K 0.23%
16,893
– –
PEG icon
167
Public Service Enterprise Group
PEG
$36.5B
$430K 0.22%
10,200
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.22%
9,440
– –
DCP
169
DELISTED
DCP Midstream, LP
DCP
$411K 0.21%
17,000
– –
FLS icon
170
Flowserve
FLS
$10.4B
$409K 0.21%
9,947
– –
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$398K 0.21%
5,588
– –
MDT icon
172
Medtronic
MDT
$117B
$397K 0.21%
5,927
– –
ALL icon
173
Allstate
ALL
$65.2B
$396K 0.21%
+6,795
New +$425K
F icon
174
Ford
F
$55.9B
$390K 0.2%
+28,725
New +$410K
FFIV icon
175
F5
FFIV
$23.1B
$390K 0.2%
3,368
– –
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, American National Registered Investment Advisor held 245 positions worth $192M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2015 filing shows 15 new, 2 increased, 40 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.39M. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

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

  • American National Registered Investment Advisor's largest Q3 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.39M.
  • American National Registered Investment Advisor added most to AT&T in Q3 2015, an estimated $598K increase.
  • American National Registered Investment Advisor's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • American National Registered Investment Advisor fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $874K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $192M portfolio in Q3 2015.
  • American National Registered Investment Advisor opened 15 new positions and closed 10 in Q3 2015.
  • American National Registered Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $192M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.