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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$17.1B
$435K 0.2%
9,408
– –
NFLX icon
177
Netflix
NFLX
$331B
$427K 0.19%
34,500
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.19%
8,128
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$15.3B
$424K 0.19%
6,300
– –
MDT icon
180
Medtronic
MDT
$117B
$422K 0.19%
5,927
– –
LPT
181
DELISTED
Liberty Property Trust
LPT
$422K 0.19%
10,675
– –
MHK icon
182
Mohawk Industries
MHK
$8.89B
$415K 0.19%
2,080
– –
RHT
183
DELISTED
Red Hat Inc
RHT
$409K 0.19%
5,870
– –
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$396K 0.18%
15,525
– –
EPR icon
185
EPR Properties
EPR
$4.58B
$390K 0.18%
5,440
– –
PNW icon
186
Pinnacle West Capital
PNW
$11.9B
$390K 0.18%
5,000
– –
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
$390K 0.18%
7,830
– –
APD icon
188
Air Products & Chemicals
APD
$67.9B
$385K 0.18%
2,675
-217
-8% -$30.4K
JCI icon
189
Johnson Controls International
JCI
$86.2B
$383K 0.17%
9,309
– –
MRC
190
DELISTED
MRC Global
MRC
$383K 0.17%
18,890
– –
BLMN icon
191
Bloomin' Brands
BLMN
$910M
$380K 0.17%
21,080
– –
KMI icon
192
Kinder Morgan
KMI
$70.4B
$380K 0.17%
18,346
– –
HOLX
193
DELISTED
Hologic
HOLX
$375K 0.17%
9,350
– –
TWO
194
DELISTED
Two Harbors Investment
TWO
$375K 0.17%
5,375
– –
SEE
195
DELISTED
Sealed Air
SEE
$368K 0.17%
8,113
– –
DOX icon
196
Amdocs
DOX
$6.65B
$367K 0.17%
6,300
– –
TIF
197
DELISTED
Tiffany & Co.
TIF
$364K 0.17%
4,698
– –
NOW icon
198
ServiceNow
NOW
$141B
$360K 0.16%
24,220
– –
BP icon
199
BP
BP
$108B
$359K 0.16%
11,222
-204
-2% -$6.14K
HES
200
DELISTED
Hess
HES
$357K 0.16%
5,730
– –
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 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.