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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
176
Mohawk Industries
MHK
$8.89B
$477K 0.2%
2,080
– –
WNR
177
DELISTED
Western Refining Inc
WNR
$474K 0.2%
13,506
– –
AKAM icon
178
Akamai
AKAM
$15.8B
$471K 0.2%
7,890
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$15.3B
$471K 0.2%
6,300
– –
PEGI
180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$471K 0.2%
23,380
– –
DVA icon
181
DaVita
DVA
$11.4B
$467K 0.2%
6,875
-550
-7% -$36.4K
CTSH icon
182
Cognizant
CTSH
$28.8B
$462K 0.2%
7,760
– –
EGHT icon
183
8x8 Inc
EGHT
$280M
$461K 0.2%
+30,245
New +$458K
PEG icon
184
Public Service Enterprise Group
PEG
$36.5B
$452K 0.19%
10,200
– –
ALL icon
185
Allstate
ALL
$65.2B
$450K 0.19%
5,520
-1,275
-19% -$100K
PACW
186
DELISTED
PacWest Bancorp
PACW
$450K 0.19%
8,450
– –
DDC
187
DELISTED
Dominion Diamond Corporation
DDC
$442K 0.19%
35,025
– –
CVA
188
DELISTED
Covanta Holding Corporation
CVA
$439K 0.19%
27,950
– –
EXAS
189
DELISTED
Exact Sciences
EXAS
$428K 0.18%
18,100
– –
NOW icon
190
ServiceNow
NOW
$141B
$424K 0.18%
24,220
– –
JD icon
191
JD.com
JD
$38.3B
$421K 0.18%
+13,545
New +$399K
EPAM icon
192
EPAM Systems
EPAM
$5.87B
$420K 0.18%
+5,560
New +$387K
KIM icon
193
Kimco Realty
KIM
$16B
$420K 0.18%
19,000
– –
GME icon
194
GameStop
GME
$8.21B
$419K 0.18%
74,300
– –
PNW icon
195
Pinnacle West Capital
PNW
$11.9B
$417K 0.18%
5,000
– –
RNG icon
196
RingCentral
RNG
$5.64B
$417K 0.18%
14,750
– –
BLMN icon
197
Bloomin' Brands
BLMN
$910M
$416K 0.18%
21,080
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.18%
7,984
-144
-2% -$7.51K
TWO
199
DELISTED
Two Harbors Investment
TWO
$412K 0.18%
5,375
– –
LPT
200
DELISTED
Liberty Property Trust
LPT
$412K 0.18%
10,675
– –
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 2017 Portfolio in Review

As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
  • American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
  • American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
  • American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
  • American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.