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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$423K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.6%
3 Healthcare 14%
4 Energy 10.02%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
201
DELISTED
Chart Industries
GTLS
$320K 0.16%
8,965
– –
NOV icon
202
NOV
NOV
$7.3B
$319K 0.15%
6,611
– –
FLG
203
Flagstar Bank National Association
FLG
$5.59B
$305K 0.15%
5,533
– –
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$301K 0.15%
9,250
– –
ENDP
205
DELISTED
Endo International plc
ENDP
$289K 0.14%
3,625
– –
GLW icon
206
Corning
GLW
$130B
$285K 0.14%
14,468
– –
PNW icon
207
Pinnacle West Capital
PNW
$11.9B
$284K 0.14%
5,000
– –
DGX icon
208
Quest Diagnostics
DGX
$27.2B
$281K 0.14%
3,875
– –
NVO
209
Novo Nordisk
NVO
$204B
$274K 0.13%
10,000
– –
RNG icon
210
RingCentral
RNG
$5.64B
$273K 0.13%
+14,750
New +$257K
CG icon
211
Carlyle Group
CG
$17.8B
$272K 0.13%
9,675
– –
MU icon
212
Micron Technology
MU
$1.03T
$268K 0.13%
14,205
– –
GRMN
213
Garmin
GRMN
$56B
$259K 0.13%
5,900
– –
CMA
214
DELISTED
Comerica
CMA
$257K 0.12%
5,000
– –
ATI icon
215
ATI
ATI
$29B
$252K 0.12%
8,335
– –
SFL icon
216
SFL Corp
SFL
$1.65B
$251K 0.12%
15,380
– –
UNIT
217
Uniti Group
UNIT
$2.5B
$247K 0.12%
+10,003
New +$270K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$247K 0.12%
13,300
– –
NVS icon
219
Novartis
NVS
$295B
$246K 0.12%
2,790
– –
CRZO
220
DELISTED
Carrizo Oil & Gas Inc
CRZO
$244K 0.12%
4,950
– –
EXPR
221
DELISTED
Express, Inc.
EXPR
$238K 0.12%
657
– –
APO icon
222
Apollo Global Management
APO
$79.5B
$229K 0.11%
10,325
– –
CPRI icon
223
Capri Holdings
CPRI
$1.51B
$228K 0.11%
5,425
– –
ABDC
224
DELISTED
Alcentra Capital Corp
ABDC
$207K 0.1%
16,300
– –
AB icon
225
AllianceBernstein
AB
$3.42B
$204K 0.1%
6,900
– –
6 7 8
9
10

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WA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, American National Registered Investment Advisor held 238 positions worth $206M, down 0.98% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2015 filing shows 5 new, 1 increased, 7 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,900 shares worth $935K. The largest sale was WEC Energy, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q2 2015 buy was Meta Platforms (Facebook): 10,900 shares worth $935K.
  • American National Registered Investment Advisor added most to Frontier Communications Corp. in Q2 2015, an estimated $185K increase.
  • American National Registered Investment Advisor's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $208K.
  • American National Registered Investment Advisor fully exited WEC Energy in Q2 2015, selling an estimated $715K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $206M portfolio in Q2 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q2 2015.
  • American National Registered Investment Advisor's portfolio value fell 0.98% quarter-over-quarter to $206M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.