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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.4%
3 Healthcare 12.7%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
176
Eagle Materials
EXP
$6.08B
$389K 0.19%
5,550
– –
F icon
177
Ford
F
$55.9B
$388K 0.19%
28,725
– –
LAMR icon
178
Lamar Advertising Co
LAMR
$15.3B
$387K 0.19%
6,300
– –
APD icon
179
Air Products & Chemicals
APD
$67.9B
$385K 0.19%
2,892
– –
DOX icon
180
Amdocs
DOX
$6.65B
$381K 0.18%
6,300
– –
PNW icon
181
Pinnacle West Capital
PNW
$11.9B
$375K 0.18%
5,000
– –
MTX icon
182
Minerals Technologies
MTX
$2.23B
$374K 0.18%
6,585
– –
IMPV
183
DELISTED
Imperva, Inc.
IMPV
$373K 0.18%
7,395
– –
PANW icon
184
Palo Alto Networks
PANW
$309B
$370K 0.18%
13,620
– –
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
$369K 0.18%
7,830
– –
EPR icon
186
EPR Properties
EPR
$4.58B
$362K 0.18%
5,440
– –
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$358K 0.17%
8,868
– –
LPT
188
DELISTED
Liberty Property Trust
LPT
$357K 0.17%
10,675
– –
BLMN icon
189
Bloomin' Brands
BLMN
$910M
$356K 0.17%
21,080
– –
FFIV icon
190
F5
FFIV
$23.1B
$355K 0.17%
3,358
-10
-0.3% -$958
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$12.6B
$354K 0.17%
4,290
– –
NFLX icon
192
Netflix
NFLX
$331B
$353K 0.17%
34,500
– –
APA icon
193
APA Corp
APA
$14.5B
$348K 0.17%
7,136
– –
TIF
194
DELISTED
Tiffany & Co.
TIF
$345K 0.17%
4,698
-15
-0.3% -$1.01K
GM icon
195
General Motors
GM
$75.9B
$344K 0.17%
10,940
– –
TWO
196
DELISTED
Two Harbors Investment
TWO
$341K 0.17%
5,375
– –
WMB icon
197
Williams Companies
WMB
$90.6B
$341K 0.17%
21,200
– –
KKR icon
198
KKR & Co
KKR
$98.7B
$331K 0.16%
22,525
– –
KMI icon
199
Kinder Morgan
KMI
$70.5B
$328K 0.16%
18,346
– –
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
$327K 0.16%
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 Q1 2016 Portfolio in Review

As of Q1 2016, American National Registered Investment Advisor held 250 positions worth $207M, up 0.83% from $205M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. American National Registered Investment Advisor opened 5 new positions and exited 6, leaving the 250-position portfolio largely intact.

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 Q1 2016 buy was Broadcom: 39,690 shares worth $613K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2016, an estimated $471K increase.
  • American National Registered Investment Advisor's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $242K.
  • American National Registered Investment Advisor fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $849K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $207M portfolio in Q1 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 6 in Q1 2016.
  • American National Registered Investment Advisor's portfolio value rose 0.83% quarter-over-quarter to $207M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.