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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.58B
$401K 0.17%
5,440
– –
KMI icon
202
Kinder Morgan
KMI
$70.3B
$399K 0.17%
18,346
– –
HOLX
203
DELISTED
Hologic
HOLX
$398K 0.17%
9,350
– –
JCI icon
204
Johnson Controls International
JCI
$86.2B
$392K 0.17%
9,309
– –
GLW icon
205
Corning
GLW
$130B
$391K 0.17%
14,468
– –
ABDC
206
DELISTED
Alcentra Capital Corp
ABDC
$391K 0.17%
28,450
– –
DOX icon
207
Amdocs
DOX
$6.65B
$384K 0.16%
6,300
– –
DGX icon
208
Quest Diagnostics
DGX
$27.2B
$380K 0.16%
3,875
– –
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$12.6B
$377K 0.16%
4,290
– –
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
$373K 0.16%
7,830
– –
APA icon
211
APA Corp
APA
$14.5B
$367K 0.16%
7,136
– –
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$8.02B
$364K 0.15%
32,759
– –
APD icon
213
Air Products & Chemicals
APD
$67.9B
$362K 0.15%
2,675
– –
SEE
214
DELISTED
Sealed Air
SEE
$354K 0.15%
8,113
– –
DRE
215
DELISTED
Duke Realty Corp.
DRE
$349K 0.15%
13,300
– –
MRC
216
DELISTED
MRC Global
MRC
$346K 0.15%
18,890
– –
CMA
217
DELISTED
Comerica
CMA
$343K 0.15%
5,000
– –
BP icon
218
BP
BP
$108B
$332K 0.14%
11,025
-197
-2% -$5.99K
BBWI icon
219
Bath & Body Works
BBWI
$3.73B
$324K 0.14%
8,522
– –
PAA icon
220
Plains All American Pipeline
PAA
$18B
$319K 0.14%
10,100
– –
MU icon
221
Micron Technology
MU
$1.03T
$312K 0.13%
10,790
– –
GRMN
222
Garmin
GRMN
$56B
$302K 0.13%
5,900
– –
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$300K 0.13%
9,250
– –
EEP
224
DELISTED
Enbridge Energy Partners
EEP
$295K 0.13%
15,525
– –
IMPV
225
DELISTED
Imperva, Inc.
IMPV
$282K 0.12%
6,870
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Registered Investment Advisor held 253 positions worth $235M, up 7% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Registered Investment Advisor's Q1 2017 filing shows 14 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,156 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2017 buy was Enbridge: 24,156 shares worth $1.01M.
  • American National Registered Investment Advisor added most to Apollo Global Management in Q1 2017, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $316K.
  • American National Registered Investment Advisor fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $235M portfolio in Q1 2017.
  • American National Registered Investment Advisor opened 14 new positions and closed 4 in Q1 2017.
  • American National Registered Investment Advisor's portfolio value rose 7% quarter-over-quarter to $235M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.