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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$28.5B
$507K 0.23%
6,846
– –
ALL icon
152
Allstate
ALL
$65.2B
$504K 0.23%
6,795
– –
CBRL icon
153
Cracker Barrel
CBRL
$1.25B
$501K 0.23%
3,000
– –
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$489K 0.22%
9,300
– –
CAT icon
155
Caterpillar
CAT
$375B
$488K 0.22%
5,260
– –
OUT icon
156
Outfront Media
OUT
$5.28B
$488K 0.22%
19,939
– –
BX icon
157
Blackstone
BX
$109B
$487K 0.22%
18,000
– –
MOS icon
158
The Mosaic Company
MOS
$7.46B
$487K 0.22%
16,610
– –
KIM icon
159
Kimco Realty
KIM
$16B
$478K 0.22%
19,000
– –
DVA icon
160
DaVita
DVA
$11.4B
$477K 0.22%
7,425
– –
FLS icon
161
Flowserve
FLS
$10.4B
$477K 0.22%
9,917
– –
MON
162
DELISTED
Monsanto Co
MON
$477K 0.22%
4,533
– –
ABT icon
163
Abbott
ABT
$194B
$475K 0.22%
12,355
– –
WELL icon
164
Welltower
WELL
$173B
$474K 0.22%
7,075
– –
LYB icon
165
LyondellBasell Industries
LYB
$20.2B
$472K 0.21%
5,505
– –
OHI icon
166
Omega Healthcare
OHI
$14.1B
$471K 0.21%
15,082
– –
GME icon
167
GameStop
GME
$8.2B
$469K 0.21%
74,300
– –
PACW
168
DELISTED
PacWest Bancorp
PACW
$460K 0.21%
8,450
– –
PSEC icon
169
Prospect Capital
PSEC
$1.18B
$457K 0.21%
54,700
– –
BBWI icon
170
Bath & Body Works
BBWI
$3.74B
$454K 0.21%
8,522
– –
APA icon
171
APA Corp
APA
$14.5B
$453K 0.21%
7,136
– –
PEG icon
172
Public Service Enterprise Group
PEG
$36.5B
$448K 0.2%
10,200
– –
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$444K 0.2%
23,380
+725
+3% +$14.9K
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$436K 0.2%
27,950
– –
CTSH icon
175
Cognizant
CTSH
$28.8B
$435K 0.2%
7,760
– –
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 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.