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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 14.19%
3 Healthcare 13.74%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
151
DELISTED
Rackspace Hosting Inc
RAX
$479K 0.23%
+18,935
New +$503K
FITB
152
Fifth Third Bancorp
FITB
$49.6B
$475K 0.23%
23,648
– –
GPC icon
153
Genuine Parts
GPC
$19.1B
$472K 0.23%
5,500
– –
TFC icon
154
Truist Financial
TFC
$61.5B
$471K 0.23%
12,446
– –
HAL icon
155
Halliburton
HAL
$28.8B
$469K 0.23%
13,792
– –
IMPV
156
DELISTED
Imperva, Inc.
IMPV
$468K 0.23%
7,395
– –
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$467K 0.23%
14,750
– –
CTSH icon
158
Cognizant
CTSH
$28.8B
$466K 0.23%
7,760
– –
MDT icon
159
Medtronic
MDT
$117B
$456K 0.22%
5,927
– –
COLM icon
160
Columbia Sportswear
COLM
$2.91B
$453K 0.22%
9,296
– –
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$452K 0.22%
9,375
– –
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$12.6B
$449K 0.22%
+4,290
New +$448K
MON
163
DELISTED
Monsanto Co
MON
$447K 0.22%
4,533
– –
BP icon
164
BP
BP
$108B
$444K 0.22%
16,893
– –
KHC icon
165
Kraft Heinz
KHC
$29.9B
$439K 0.21%
6,040
-525
-8% -$38.7K
ADEA icon
166
Adeia
ADEA
$2.89B
$431K 0.21%
54,285
– –
CSIQ icon
167
Canadian Solar
CSIQ
$957M
$427K 0.21%
+14,735
New +$339K
ALL icon
168
Allstate
ALL
$65.2B
$422K 0.21%
6,795
– –
FLS icon
169
Flowserve
FLS
$10.4B
$419K 0.2%
9,947
– –
NOW icon
170
ServiceNow
NOW
$141B
$419K 0.2%
24,220
-24,720
-51% -$408K
DCP
171
DELISTED
DCP Midstream, LP
DCP
$419K 0.2%
17,000
– –
AKAM icon
172
Akamai
AKAM
$15.8B
$415K 0.2%
7,890
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.2%
9,440
– –
F icon
174
Ford
F
$55.9B
$405K 0.2%
28,725
– –
PANW icon
175
Palo Alto Networks
PANW
$309B
$400K 0.2%
13,620
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.

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

  • American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
  • American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
  • American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
  • American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
  • American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.