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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 14.19%
3 Healthcare 13.74%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$397K 0.19%
+18,315
New +$357K
NFLX icon
177
Netflix
NFLX
$332B
$395K 0.19%
34,500
– –
PEG icon
178
Public Service Enterprise Group
PEG
$36.5B
$395K 0.19%
10,200
– –
MHK icon
179
Mohawk Industries
MHK
$8.89B
$394K 0.19%
+2,080
New +$399K
CMI icon
180
Cummins
CMI
$78.9B
$392K 0.19%
4,450
– –
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$391K 0.19%
5,588
– –
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.16B
$383K 0.19%
20,013
– –
PSEC icon
183
Prospect Capital
PSEC
$1.18B
$382K 0.19%
54,700
– –
CBRL icon
184
Cracker Barrel
CBRL
$1.25B
$380K 0.19%
3,000
– –
LAMR icon
185
Lamar Advertising Co
LAMR
$15.3B
$378K 0.18%
6,300
– –
GM icon
186
General Motors
GM
$75.9B
$372K 0.18%
10,940
– –
MCK icon
187
McKesson
MCK
$104B
$369K 0.18%
1,870
– –
HOLX
188
DELISTED
Hologic
HOLX
$362K 0.18%
9,350
– –
SEE
189
DELISTED
Sealed Air
SEE
$362K 0.18%
8,113
– –
TIF
190
DELISTED
Tiffany & Co.
TIF
$360K 0.18%
4,713
– –
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$358K 0.17%
15,525
– –
CAT icon
192
Caterpillar
CAT
$375B
$357K 0.17%
5,260
– –
BLMN icon
193
Bloomin' Brands
BLMN
$910M
$356K 0.17%
+21,080
New +$366K
KKR icon
194
KKR & Co
KKR
$98.6B
$351K 0.17%
22,525
– –
APD icon
195
Air Products & Chemicals
APD
$67.9B
$348K 0.17%
2,892
– –
RNG icon
196
RingCentral
RNG
$5.63B
$348K 0.17%
14,750
– –
TWO
197
DELISTED
Two Harbors Investment
TWO
$348K 0.17%
5,375
– –
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$346K 0.17%
8,868
– –
DOX icon
199
Amdocs
DOX
$6.65B
$344K 0.17%
6,300
– –
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
$341K 0.17%
11,325
– –
6 7
8
9 10

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 2015 Portfolio in Review

As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.

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

  • American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
  • American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
  • American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
  • American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
  • American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.