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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 14.19%
3 Healthcare 13.74%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
201
DELISTED
Atlas Corp.
ATCO
$341K 0.17%
21,600
– –
TM icon
202
Toyota
TM
$228B
$338K 0.17%
2,750
– –
EXP icon
203
Eagle Materials
EXP
$6.08B
$335K 0.16%
+5,550
New +$370K
LPT
204
DELISTED
Liberty Property Trust
LPT
$331K 0.16%
10,675
– –
FFIV icon
205
F5
FFIV
$23.1B
$327K 0.16%
3,368
– –
PTC icon
206
PTC
PTC
$17.1B
$326K 0.16%
9,408
-1,000
-10% -$35K
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
$324K 0.16%
+7,830
New +$309K
PNW icon
208
Pinnacle West Capital
PNW
$11.9B
$322K 0.16%
5,000
– –
EPR icon
209
EPR Properties
EPR
$4.58B
$318K 0.16%
+5,440
New +$304K
APA icon
210
APA Corp
APA
$14.5B
$317K 0.15%
7,136
– –
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$315K 0.15%
13,000
– –
MTX icon
212
Minerals Technologies
MTX
$2.23B
$302K 0.15%
+6,585
New +$370K
NVO
213
Novo Nordisk
NVO
$204B
$290K 0.14%
10,000
– –
GIII icon
214
G-III Apparel Group
GIII
$1.4B
$287K 0.14%
+6,485
New +$338K
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.02B
$287K 0.14%
32,863
– –
DRE
216
DELISTED
Duke Realty Corp.
DRE
$280K 0.14%
13,300
– –
HES
217
DELISTED
Hess
HES
$278K 0.14%
5,730
– –
DGX icon
218
Quest Diagnostics
DGX
$27.2B
$276K 0.13%
3,875
– –
KMI icon
219
Kinder Morgan
KMI
$70.4B
$274K 0.13%
18,346
– –
FLG
220
Flagstar Bank National Association
FLG
$5.58B
$271K 0.13%
5,533
– –
GLW icon
221
Corning
GLW
$130B
$264K 0.13%
14,468
– –
SFL icon
222
SFL Corp
SFL
$1.65B
$255K 0.12%
15,380
– –
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251K 0.12%
9,250
– –
PAA icon
224
Plains All American Pipeline
PAA
$18B
$233K 0.11%
10,100
– –
FTI icon
225
TechnipFMC
FTI
$29.7B
$227K 0.11%
10,530
-840
-7% -$20.3K
7 8
9
10 11

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 2015 Portfolio in Review

As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.

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

  • American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
  • American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
  • American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
  • American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
  • American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.