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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.62%
3 Healthcare 13.73%
4 Consumer Staples 9.53%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$18B
$307K 0.16%
10,100
– –
FLG
202
Flagstar Bank National Association
FLG
$5.58B
$300K 0.16%
5,533
– –
BAX icon
203
Baxter International
BAX
$13.5B
$289K 0.15%
8,793
-7,533
-46% -$285K
HES
204
DELISTED
Hess
HES
$287K 0.15%
5,730
– –
APA icon
205
APA Corp
APA
$14.5B
$279K 0.15%
7,136
– –
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$279K 0.15%
+8,868
New +$306K
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$274K 0.14%
13,000
– –
NVO
208
Novo Nordisk
NVO
$204B
$271K 0.14%
10,000
– –
ZWS icon
209
Zurn Elkay Water Solutions
ZWS
$8.02B
$269K 0.14%
32,863
– –
RNG icon
210
RingCentral
RNG
$5.63B
$268K 0.14%
14,750
– –
FTI icon
211
TechnipFMC
FTI
$29.7B
$262K 0.14%
11,370
-202
-2% -$5.08K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$253K 0.13%
13,300
– –
ENDP
213
DELISTED
Endo International plc
ENDP
$251K 0.13%
3,625
– –
SFL icon
214
SFL Corp
SFL
$1.65B
$250K 0.13%
15,380
– –
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.13%
9,250
– –
GLW icon
216
Corning
GLW
$130B
$248K 0.13%
14,468
– –
DGX icon
217
Quest Diagnostics
DGX
$27.2B
$238K 0.12%
3,875
– –
EXPR
218
DELISTED
Express, Inc.
EXPR
$231K 0.12%
647
-10
-2% -$3.76K
NVS icon
219
Novartis
NVS
$294B
$230K 0.12%
2,790
– –
CVLT icon
220
Commault Systems
CVLT
$5.84B
$229K 0.12%
6,750
-1,225
-15% -$45.7K
CPRI icon
221
Capri Holdings
CPRI
$1.51B
$225K 0.12%
5,325
-100
-2% -$4.23K
ENR icon
222
Energizer
ENR
$1.52B
$223K 0.12%
+5,770
New +$231K
GRMN
223
Garmin
GRMN
$56.1B
$212K 0.11%
5,900
– –
MU icon
224
Micron Technology
MU
$1.03T
$212K 0.11%
14,165
-40
-0.3% -$688
CMA
225
DELISTED
Comerica
CMA
$206K 0.11%
5,000
– –
6 7 8
9
10

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PCA
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LCP
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FPOC
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BHTS
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American National Registered Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, American National Registered Investment Advisor held 245 positions worth $192M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2015 filing shows 15 new, 2 increased, 40 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.39M. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

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

  • American National Registered Investment Advisor's largest Q3 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.39M.
  • American National Registered Investment Advisor added most to AT&T in Q3 2015, an estimated $598K increase.
  • American National Registered Investment Advisor's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • American National Registered Investment Advisor fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $874K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $192M portfolio in Q3 2015.
  • American National Registered Investment Advisor opened 15 new positions and closed 10 in Q3 2015.
  • American National Registered Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $192M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.