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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 13.95%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$27.2B
$356K 0.16%
3,875
– –
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$12.6B
$355K 0.16%
4,290
– –
DRE
203
DELISTED
Duke Realty Corp.
DRE
$353K 0.16%
13,300
– –
GLW icon
204
Corning
GLW
$130B
$351K 0.16%
14,468
– –
CMA
205
DELISTED
Comerica
CMA
$341K 0.16%
5,000
– –
ABDC
206
DELISTED
Alcentra Capital Corp
ABDC
$341K 0.16%
28,450
– –
DDC
207
DELISTED
Dominion Diamond Corporation
DDC
$339K 0.15%
35,025
– –
PAA icon
208
Plains All American Pipeline
PAA
$18B
$326K 0.15%
10,100
– –
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.16B
$322K 0.15%
20,013
– –
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$8.02B
$309K 0.14%
32,759
– –
RNG icon
211
RingCentral
RNG
$5.63B
$304K 0.14%
14,750
– –
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.13%
18,315
– –
GRMN
213
Garmin
GRMN
$56.1B
$286K 0.13%
5,900
– –
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$285K 0.13%
11,325
– –
PANW icon
215
Palo Alto Networks
PANW
$309B
$284K 0.13%
13,620
– –
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$283K 0.13%
5,588
– –
FTI icon
217
TechnipFMC
FTI
$29.7B
$278K 0.13%
10,530
– –
VMC icon
218
Vulcan Materials
VMC
$35.5B
$275K 0.13%
2,200
– –
VRE
219
DELISTED
Veris Residential
VRE
$270K 0.12%
9,300
– –
FLG
220
Flagstar Bank National Association
FLG
$5.58B
$264K 0.12%
5,533
– –
IMPV
221
DELISTED
Imperva, Inc.
IMPV
$264K 0.12%
6,870
– –
MCK icon
222
McKesson
MCK
$104B
$263K 0.12%
1,870
– –
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$259K 0.12%
9,250
– –
UNIT
224
Uniti Group
UNIT
$2.5B
$252K 0.11%
9,913
– –
GTLS
225
DELISTED
Chart Industries
GTLS
$243K 0.11%
6,740
– –
6 7 8
9
10

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WA
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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
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KWP
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American National Registered Investment Advisor's Q4 2016 Portfolio in Review

As of Q4 2016, American National Registered Investment Advisor held 242 positions worth $220M, up 2.6% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.7%. American National Registered Investment Advisor opened 1 new position and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2016 buy was Reynolds American Inc: 4,216 shares worth $236K.
  • American National Registered Investment Advisor added most to Pattern Energy Group Inc. Class A in Q4 2016, an estimated $14.9K increase.
  • American National Registered Investment Advisor's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $164K.
  • American National Registered Investment Advisor fully exited F5 in Q4 2016, selling an estimated $419K.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $220M portfolio in Q4 2016.
  • American National Registered Investment Advisor opened 1 new position and closed 3 in Q4 2016.
  • American National Registered Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $220M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2016, filed 15 Feb 2017.