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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$344K 0.16%
5,730
– –
KMI icon
202
Kinder Morgan
KMI
$70.3B
$343K 0.16%
18,346
– –
BP icon
203
BP
BP
$108B
$341K 0.16%
11,426
-5,467
-32% -$147K
PACW
204
DELISTED
PacWest Bancorp
PACW
$336K 0.16%
+8,450
New +$331K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12.6B
$334K 0.16%
4,290
– –
HOLX
206
DELISTED
Hologic
HOLX
$324K 0.15%
9,350
– –
NOW icon
207
ServiceNow
NOW
$141B
$322K 0.15%
24,220
– –
IMPV
208
DELISTED
Imperva, Inc.
IMPV
$318K 0.15%
7,395
– –
NFLX icon
209
Netflix
NFLX
$332B
$316K 0.15%
34,500
– –
DGX icon
210
Quest Diagnostics
DGX
$27.2B
$315K 0.15%
3,875
– –
CPGX
211
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$313K 0.15%
12,275
– –
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$8.02B
$310K 0.14%
32,759
– –
DDC
213
DELISTED
Dominion Diamond Corporation
DDC
$310K 0.14%
+35,025
New +$374K
ATCO
214
DELISTED
Atlas Corp.
ATCO
$302K 0.14%
21,600
– –
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$302K 0.14%
18,315
– –
PTEN icon
216
Patterson-UTI
PTEN
$4.61B
$297K 0.14%
13,940
– –
GIII icon
217
G-III Apparel Group
GIII
$1.4B
$296K 0.14%
6,485
– –
GLW icon
218
Corning
GLW
$130B
$296K 0.14%
14,468
– –
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.15B
$291K 0.14%
20,013
– –
RNG icon
220
RingCentral
RNG
$5.64B
$291K 0.14%
14,750
– –
UNIT
221
Uniti Group
UNIT
$2.5B
$286K 0.13%
9,913
– –
TIF
222
DELISTED
Tiffany & Co.
TIF
$285K 0.13%
4,698
– –
DBD
223
DELISTED
Diebold Nixdorf Incorporated
DBD
$281K 0.13%
11,325
– –
WNR
224
DELISTED
Western Refining Inc
WNR
$279K 0.13%
+13,509
New +$317K
PAA icon
225
Plains All American Pipeline
PAA
$18B
$278K 0.13%
10,100
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.

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

  • American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
  • American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
  • American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
  • American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
  • American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
  • American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.