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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$23.1B
$419K 0.2%
3,358
– –
AKAM icon
177
Akamai
AKAM
$15.8B
$418K 0.2%
7,890
– –
MHK icon
178
Mohawk Industries
MHK
$8.89B
$417K 0.19%
2,080
– –
PTC icon
179
PTC
PTC
$17.1B
$417K 0.19%
9,408
– –
LAMR icon
180
Lamar Advertising Co
LAMR
$15.3B
$411K 0.19%
6,300
– –
MOS icon
181
The Mosaic Company
MOS
$7.46B
$406K 0.19%
16,610
– –
APD icon
182
Air Products & Chemicals
APD
$67.9B
$402K 0.19%
2,892
– –
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$398K 0.19%
7,830
– –
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$12.6B
$397K 0.19%
4,290
– –
CBRL icon
185
Cracker Barrel
CBRL
$1.25B
$397K 0.19%
3,000
– –
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$395K 0.18%
15,525
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.18%
8,128
-152
-2% -$7.43K
NOW icon
188
ServiceNow
NOW
$141B
$383K 0.18%
24,220
– –
PNW icon
189
Pinnacle West Capital
PNW
$11.9B
$380K 0.18%
5,000
– –
SEE
190
DELISTED
Sealed Air
SEE
$372K 0.17%
8,113
– –
CTSH icon
191
Cognizant
CTSH
$28.8B
$370K 0.17%
7,760
– –
ABDC
192
DELISTED
Alcentra Capital Corp
ABDC
$370K 0.17%
28,450
– –
IMPV
193
DELISTED
Imperva, Inc.
IMPV
$369K 0.17%
6,870
-525
-7% -$24.4K
TWO
194
DELISTED
Two Harbors Investment
TWO
$367K 0.17%
5,375
– –
DOX icon
195
Amdocs
DOX
$6.65B
$364K 0.17%
6,300
– –
BLMN icon
196
Bloomin' Brands
BLMN
$910M
$363K 0.17%
21,080
– –
HOLX
197
DELISTED
Hologic
HOLX
$363K 0.17%
9,350
– –
PACW
198
DELISTED
PacWest Bancorp
PACW
$363K 0.17%
8,450
– –
DRE
199
DELISTED
Duke Realty Corp.
DRE
$363K 0.17%
13,300
– –
PANW icon
200
Palo Alto Networks
PANW
$309B
$362K 0.17%
13,620
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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 Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.