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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.7B
$540K 0.23%
17,275
– –
EXP icon
152
Eagle Materials
EXP
$6.08B
$539K 0.23%
5,550
– –
ESS icon
153
Essex Property Trust
ESS
$18.2B
$536K 0.23%
2,315
– –
BX icon
154
Blackstone
BX
$109B
$535K 0.23%
18,000
– –
AGU
155
DELISTED
Agrium
AGU
$534K 0.23%
+5,590
New +$563K
OUT icon
156
Outfront Media
OUT
$5.28B
$521K 0.22%
19,939
– –
MON
157
DELISTED
Monsanto Co
MON
$513K 0.22%
4,533
– –
NFLX icon
158
Netflix
NFLX
$332B
$510K 0.22%
34,500
– –
GPC icon
159
Genuine Parts
GPC
$19.1B
$508K 0.22%
5,500
– –
RHT
160
DELISTED
Red Hat Inc
RHT
$508K 0.22%
5,870
– –
MTX icon
161
Minerals Technologies
MTX
$2.23B
$504K 0.21%
6,585
– –
LYB icon
162
LyondellBasell Industries
LYB
$20.2B
$502K 0.21%
5,505
– –
WELL icon
163
Welltower
WELL
$172B
$501K 0.21%
7,075
– –
OHI icon
164
Omega Healthcare
OHI
$14B
$498K 0.21%
15,082
– –
PSEC icon
165
Prospect Capital
PSEC
$1.18B
$494K 0.21%
54,700
– –
PTC icon
166
PTC
PTC
$17.1B
$494K 0.21%
9,408
– –
CAT icon
167
Caterpillar
CAT
$375B
$488K 0.21%
5,260
– –
OXY icon
168
Occidental Petroleum
OXY
$58.9B
$487K 0.21%
7,685
– –
ADEA icon
169
Adeia
ADEA
$2.89B
$486K 0.21%
54,096
– –
MAC icon
170
Macerich
MAC
$6.86B
$486K 0.21%
7,543
– –
MOS icon
171
The Mosaic Company
MOS
$7.47B
$485K 0.21%
16,610
– –
FLS icon
172
Flowserve
FLS
$10.4B
$480K 0.2%
9,917
– –
CBRL icon
173
Cracker Barrel
CBRL
$1.25B
$478K 0.2%
3,000
– –
DG icon
174
Dollar General
DG
$28.5B
$477K 0.2%
6,846
– –
MDT icon
175
Medtronic
MDT
$117B
$477K 0.2%
5,927
– –
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 2017 Portfolio in Review

As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
  • American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
  • American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
  • American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
  • American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.