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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$117B
$514K 0.24%
5,927
– –
OHI icon
152
Omega Healthcare
OHI
$14B
$512K 0.24%
+15,082
New +$503K
CMI icon
153
Cummins
CMI
$78.8B
$499K 0.23%
4,435
– –
ARCC icon
154
Ares Capital
ARCC
$14.3B
$496K 0.23%
34,925
– –
GME icon
155
GameStop
GME
$8.21B
$494K 0.23%
+74,300
New +$544K
EXPE icon
156
Expedia Group
EXPE
$39.2B
$489K 0.23%
+4,600
New +$500K
ABT icon
157
Abbott
ABT
$194B
$486K 0.23%
12,355
– –
ALL icon
158
Allstate
ALL
$65.2B
$475K 0.22%
6,795
– –
PEG icon
159
Public Service Enterprise Group
PEG
$36.5B
$475K 0.22%
10,200
– –
OUT icon
160
Outfront Media
OUT
$5.28B
$474K 0.22%
+19,939
New +$437K
MON
161
DELISTED
Monsanto Co
MON
$469K 0.22%
4,533
– –
KKR icon
162
KKR & Co
KKR
$98.7B
$467K 0.22%
37,850
+15,325
+68% +$205K
BBWI icon
163
Bath & Body Works
BBWI
$3.73B
$462K 0.21%
8,522
– –
CVA
164
DELISTED
Covanta Holding Corporation
CVA
$460K 0.21%
+27,950
New +$462K
WMB icon
165
Williams Companies
WMB
$90.4B
$459K 0.21%
21,200
– –
FLS icon
166
Flowserve
FLS
$10.4B
$448K 0.21%
9,917
– –
CTSH icon
167
Cognizant
CTSH
$28.8B
$444K 0.21%
7,760
– –
TFC icon
168
Truist Financial
TFC
$61.6B
$443K 0.21%
12,446
– –
BX icon
169
Blackstone
BX
$109B
$442K 0.21%
18,000
– –
AKAM icon
170
Akamai
AKAM
$15.8B
$441K 0.2%
7,890
– –
EPR icon
171
EPR Properties
EPR
$4.58B
$439K 0.2%
5,440
– –
ADEA icon
172
Adeia
ADEA
$2.89B
$438K 0.2%
54,096
– –
MOS icon
173
The Mosaic Company
MOS
$7.47B
$435K 0.2%
+16,610
New +$441K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.2%
8,280
-1,160
-12% -$56K
EXP icon
175
Eagle Materials
EXP
$6.08B
$428K 0.2%
5,550
– –
5 6
7
8 9

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WA
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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
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American National Registered Investment Advisor's Q2 2016 Portfolio in Review

As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.

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

  • American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
  • American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
  • American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
  • American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
  • American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
  • American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.