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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
176
Prospect Capital
PSEC
$1.18B
$428K 0.2%
54,700
– –
RHT
177
DELISTED
Red Hat Inc
RHT
$426K 0.2%
5,870
– –
LPT
178
DELISTED
Liberty Property Trust
LPT
$424K 0.2%
10,675
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$15.3B
$418K 0.19%
6,300
– –
FITB
180
Fifth Third Bancorp
FITB
$49.6B
$416K 0.19%
23,648
– –
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.19%
7,830
– –
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$414K 0.19%
5,588
– –
LYB icon
183
LyondellBasell Industries
LYB
$20.2B
$410K 0.19%
+5,505
New +$454K
PNW icon
184
Pinnacle West Capital
PNW
$11.9B
$405K 0.19%
5,000
– –
CAT icon
185
Caterpillar
CAT
$375B
$399K 0.19%
5,260
– –
APA icon
186
APA Corp
APA
$14.5B
$397K 0.18%
7,136
– –
MHK icon
187
Mohawk Industries
MHK
$8.89B
$395K 0.18%
2,080
– –
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
$395K 0.18%
18,935
– –
FFIV icon
189
F5
FFIV
$23.1B
$382K 0.18%
3,358
– –
APD icon
190
Air Products & Chemicals
APD
$67.9B
$380K 0.18%
2,892
– –
BLMN icon
191
Bloomin' Brands
BLMN
$910M
$377K 0.18%
21,080
– –
MTX icon
192
Minerals Technologies
MTX
$2.23B
$374K 0.17%
6,585
– –
SEE
193
DELISTED
Sealed Air
SEE
$373K 0.17%
8,113
– –
TWO
194
DELISTED
Two Harbors Investment
TWO
$368K 0.17%
5,375
– –
DOX icon
195
Amdocs
DOX
$6.65B
$364K 0.17%
6,300
– –
EEP
196
DELISTED
Enbridge Energy Partners
EEP
$360K 0.17%
15,525
– –
DRE
197
DELISTED
Duke Realty Corp.
DRE
$355K 0.16%
13,300
– –
PTC icon
198
PTC
PTC
$17.1B
$354K 0.16%
9,408
– –
MCK icon
199
McKesson
MCK
$104B
$349K 0.16%
1,870
– –
ABDC
200
DELISTED
Alcentra Capital Corp
ABDC
$346K 0.16%
28,450
+12,150
+75% +$145K
6 7
8
9 10

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WA
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SCM
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PCA
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LCP
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FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q2 2016 Portfolio in Review

As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.

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

  • American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
  • American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
  • American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
  • American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
  • American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
  • American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.