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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
151
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$510K 0.24%
22,655
– –
DVA icon
152
DaVita
DVA
$11.4B
$491K 0.23%
7,425
– –
BBWI icon
153
Bath & Body Works
BBWI
$3.74B
$488K 0.23%
8,522
– –
FITB
154
Fifth Third Bancorp
FITB
$49.6B
$484K 0.23%
23,648
– –
MAR icon
155
Marriott International
MAR
$92.6B
$481K 0.22%
+7,146
New +$504K
DG icon
156
Dollar General
DG
$28.5B
$479K 0.22%
6,846
– –
FLS icon
157
Flowserve
FLS
$10.4B
$478K 0.22%
9,917
– –
RHT
158
DELISTED
Red Hat Inc
RHT
$474K 0.22%
5,870
– –
ALL icon
159
Allstate
ALL
$65.2B
$470K 0.22%
6,795
– –
TFC icon
160
Truist Financial
TFC
$61.5B
$469K 0.22%
12,446
– –
CAT icon
161
Caterpillar
CAT
$375B
$467K 0.22%
5,260
– –
MTX icon
162
Minerals Technologies
MTX
$2.23B
$465K 0.22%
6,585
– –
OUT icon
163
Outfront Media
OUT
$5.28B
$464K 0.22%
19,939
– –
MON
164
DELISTED
Monsanto Co
MON
$463K 0.22%
4,533
– –
BX icon
165
Blackstone
BX
$109B
$460K 0.21%
18,000
– –
APA icon
166
APA Corp
APA
$14.5B
$456K 0.21%
7,136
– –
LYB icon
167
LyondellBasell Industries
LYB
$20.2B
$444K 0.21%
5,505
– –
PSEC icon
168
Prospect Capital
PSEC
$1.18B
$443K 0.21%
54,700
– –
JCI icon
169
Johnson Controls International
JCI
$86.2B
$433K 0.2%
9,309
-2,698
-22% -$125K
LPT
170
DELISTED
Liberty Property Trust
LPT
$431K 0.2%
10,675
– –
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$430K 0.2%
27,950
– –
EXP icon
172
Eagle Materials
EXP
$6.08B
$429K 0.2%
5,550
– –
EPR icon
173
EPR Properties
EPR
$4.58B
$428K 0.2%
5,440
– –
PEG icon
174
Public Service Enterprise Group
PEG
$36.5B
$427K 0.2%
10,200
– –
KMI icon
175
Kinder Morgan
KMI
$70.4B
$424K 0.2%
18,346
– –
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
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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 Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.