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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.4%
3 Healthcare 12.7%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
201
DELISTED
Hologic
HOLX
$323K 0.16%
9,350
– –
ZWS icon
202
Zurn Elkay Water Solutions
ZWS
$8.02B
$319K 0.15%
32,759
-104
-0.3% -$883
GIII icon
203
G-III Apparel Group
GIII
$1.4B
$317K 0.15%
6,485
– –
PTC icon
204
PTC
PTC
$17.1B
$312K 0.15%
9,408
– –
CPGX
205
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$308K 0.15%
12,275
-12,492
-50% -$242K
CPRI icon
206
Capri Holdings
CPRI
$1.51B
$303K 0.15%
5,325
– –
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$303K 0.15%
18,315
– –
GLW icon
208
Corning
GLW
$130B
$302K 0.15%
14,468
– –
HES
209
DELISTED
Hess
HES
$302K 0.15%
5,730
– –
WBK
210
DELISTED
Westpac Banking Corporation
WBK
$302K 0.15%
13,000
– –
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.16B
$301K 0.15%
20,013
– –
DRE
212
DELISTED
Duke Realty Corp.
DRE
$300K 0.15%
13,300
– –
NOW icon
213
ServiceNow
NOW
$141B
$296K 0.14%
24,220
– –
MCK icon
214
McKesson
MCK
$104B
$294K 0.14%
1,870
– –
TM icon
215
Toyota
TM
$228B
$292K 0.14%
2,750
– –
CSIQ icon
216
Canadian Solar
CSIQ
$957M
$284K 0.14%
14,735
– –
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$284K 0.14%
15,525
– –
DGX icon
218
Quest Diagnostics
DGX
$27.2B
$277K 0.13%
3,875
– –
EXPR
219
DELISTED
Express, Inc.
EXPR
$277K 0.13%
647
– –
NVO
220
Novo Nordisk
NVO
$204B
$271K 0.13%
10,000
– –
FLG
221
Flagstar Bank National Association
FLG
$5.58B
$264K 0.13%
5,533
– –
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$258K 0.12%
9,250
– –
PTEN icon
223
Patterson-UTI
PTEN
$4.61B
$246K 0.12%
13,940
– –
GRMN
224
Garmin
GRMN
$56.1B
$236K 0.11%
5,900
– –
RNG icon
225
RingCentral
RNG
$5.63B
$232K 0.11%
14,750
– –
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 2016 Portfolio in Review

As of Q1 2016, American National Registered Investment Advisor held 250 positions worth $207M, up 0.83% from $205M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. American National Registered Investment Advisor opened 5 new positions and exited 6, leaving the 250-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2016 buy was Broadcom: 39,690 shares worth $613K.
  • American National Registered Investment Advisor added most to Amazon in Q1 2016, an estimated $471K increase.
  • American National Registered Investment Advisor's biggest Q1 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $242K.
  • American National Registered Investment Advisor fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $849K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $207M portfolio in Q1 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 6 in Q1 2016.
  • American National Registered Investment Advisor's portfolio value rose 0.83% quarter-over-quarter to $207M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.