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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.4%
3 Healthcare 12.7%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$36.5B
$481K 0.23%
10,200
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$478K 0.23%
10,266
– –
KHC icon
153
Kraft Heinz
KHC
$29.9B
$475K 0.23%
6,040
– –
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$469K 0.23%
5,588
– –
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$465K 0.23%
9,375
– –
DCP
156
DELISTED
DCP Midstream, LP
DCP
$463K 0.22%
17,000
– –
ALL icon
157
Allstate
ALL
$65.2B
$458K 0.22%
6,795
– –
CBRL icon
158
Cracker Barrel
CBRL
$1.25B
$458K 0.22%
3,000
– –
NTI
159
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$453K 0.22%
19,200
– –
MDT icon
160
Medtronic
MDT
$117B
$445K 0.22%
5,927
– –
ADEA icon
161
Adeia
ADEA
$2.89B
$444K 0.22%
54,096
-189
-0.3% -$1.44K
FLS icon
162
Flowserve
FLS
$10.4B
$440K 0.21%
9,917
-30
-0.3% -$1.24K
AKAM icon
163
Akamai
AKAM
$15.8B
$438K 0.21%
7,890
– –
RHT
164
DELISTED
Red Hat Inc
RHT
$437K 0.21%
5,870
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.21%
9,440
– –
BP icon
166
BP
BP
$108B
$429K 0.21%
16,893
– –
TFC icon
167
Truist Financial
TFC
$61.5B
$414K 0.2%
12,446
– –
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
$409K 0.2%
18,935
– –
CAT icon
169
Caterpillar
CAT
$375B
$403K 0.2%
5,260
– –
PSEC icon
170
Prospect Capital
PSEC
$1.18B
$398K 0.19%
54,700
– –
MON
171
DELISTED
Monsanto Co
MON
$398K 0.19%
4,533
– –
MHK icon
172
Mohawk Industries
MHK
$8.89B
$397K 0.19%
2,080
– –
ATCO
173
DELISTED
Atlas Corp.
ATCO
$396K 0.19%
21,600
– –
FITB
174
Fifth Third Bancorp
FITB
$49.6B
$395K 0.19%
23,648
– –
SEE
175
DELISTED
Sealed Air
SEE
$390K 0.19%
8,113
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Registered Investment Advisor held 250 positions worth $207M, up 0.83% from $205M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. American National Registered Investment Advisor opened 5 new positions and exited 6, leaving the 250-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2016 buy was Broadcom: 39,690 shares worth $613K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2016, an estimated $471K increase.
  • American National Registered Investment Advisor's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $242K.
  • American National Registered Investment Advisor fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $849K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $207M portfolio in Q1 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 6 in Q1 2016.
  • American National Registered Investment Advisor's portfolio value rose 0.83% quarter-over-quarter to $207M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.