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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
201
DELISTED
Western Refining Inc
WNR
$357K 0.17%
13,506
-3
-0% -$71
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.16B
$349K 0.16%
20,013
– –
RNG icon
203
RingCentral
RNG
$5.63B
$349K 0.16%
14,750
– –
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$349K 0.16%
5,588
– –
GLW icon
205
Corning
GLW
$130B
$342K 0.16%
14,468
– –
TIF
206
DELISTED
Tiffany & Co.
TIF
$341K 0.16%
4,698
– –
DDC
207
DELISTED
Dominion Diamond Corporation
DDC
$341K 0.16%
35,025
– –
NFLX icon
208
Netflix
NFLX
$332B
$340K 0.16%
34,500
– –
BP icon
209
BP
BP
$108B
$338K 0.16%
11,426
– –
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$8.02B
$338K 0.16%
32,759
– –
EXAS
211
DELISTED
Exact Sciences
EXAS
$336K 0.16%
18,100
– –
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.15%
18,315
– –
DGX icon
213
Quest Diagnostics
DGX
$27.2B
$328K 0.15%
3,875
– –
PAA icon
214
Plains All American Pipeline
PAA
$18B
$317K 0.15%
10,100
– –
MCK icon
215
McKesson
MCK
$104B
$312K 0.15%
1,870
– –
UNIT
216
Uniti Group
UNIT
$2.5B
$311K 0.15%
9,913
– –
MRC
217
DELISTED
MRC Global
MRC
$310K 0.14%
+18,890
New +$271K
HES
218
DELISTED
Hess
HES
$307K 0.14%
5,730
– –
ATCO
219
DELISTED
Atlas Corp.
ATCO
$288K 0.13%
21,600
– –
GRMN
220
Garmin
GRMN
$56.1B
$284K 0.13%
5,900
– –
DBD
221
DELISTED
Diebold Nixdorf Incorporated
DBD
$281K 0.13%
11,325
– –
VRE
222
DELISTED
Veris Residential
VRE
$253K 0.12%
9,300
– –
VMC icon
223
Vulcan Materials
VMC
$35.5B
$250K 0.12%
2,200
– –
BDX icon
224
Becton Dickinson
BDX
$51.6B
$246K 0.11%
1,404
– –
CMA
225
DELISTED
Comerica
CMA
$237K 0.11%
5,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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 Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.