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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$17.1B
$427K 0.21%
10,408
– –
TWO
177
DELISTED
Two Harbors Investment
TWO
$419K 0.2%
5,375
– –
SEE
178
DELISTED
Sealed Air
SEE
$417K 0.2%
8,113
– –
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$415K 0.2%
5,588
+2,073
+59% +$185K
APA icon
180
APA Corp
APA
$14.5B
$411K 0.2%
7,136
– –
ATCO
181
DELISTED
Atlas Corp.
ATCO
$408K 0.2%
21,600
– –
FFIV icon
182
F5
FFIV
$23.1B
$405K 0.2%
3,368
– –
PSEC icon
183
Prospect Capital
PSEC
$1.18B
$403K 0.2%
54,700
– –
PEG icon
184
Public Service Enterprise Group
PEG
$36.5B
$401K 0.19%
10,200
– –
FCX icon
185
Freeport-McMoran
FCX
$114B
$400K 0.19%
21,505
– –
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
$396K 0.19%
11,325
– –
OCSL icon
187
Oaktree Specialty Lending
OCSL
$1.16B
$393K 0.19%
20,013
– –
HES
188
DELISTED
Hess
HES
$383K 0.19%
5,730
– –
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.02B
$378K 0.18%
32,863
– –
TM icon
190
Toyota
TM
$228B
$368K 0.18%
2,750
– –
APD icon
191
Air Products & Chemicals
APD
$67.9B
$366K 0.18%
2,892
– –
LAMR icon
192
Lamar Advertising Co
LAMR
$15.3B
$362K 0.18%
6,300
– –
FTI icon
193
TechnipFMC
FTI
$29.7B
$357K 0.17%
11,572
– –
HOLX
194
DELISTED
Hologic
HOLX
$356K 0.17%
9,350
– –
DOX icon
195
Amdocs
DOX
$6.65B
$344K 0.17%
6,300
– –
LPT
196
DELISTED
Liberty Property Trust
LPT
$344K 0.17%
10,675
– –
CVLT icon
197
Commault Systems
CVLT
$5.84B
$338K 0.16%
7,975
– –
WRI
198
DELISTED
Weingarten Realty Investors
WRI
$325K 0.16%
9,950
– –
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$325K 0.16%
6,210
– –
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$322K 0.16%
13,000
– –
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.