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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.62%
3 Healthcare 13.73%
4 Consumer Staples 9.53%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$5.66M 2.95%
205,072
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.54M 1.85%
80,046
– –
T icon
3
AT&T
T
$175B
$3.09M 1.61%
125,392
+23,452
+23% +$598K
HD icon
4
Home Depot
HD
$330B
$2.97M 1.55%
25,726
– –
GE icon
5
GE Aerospace
GE
$360B
$2.77M 1.44%
22,914
-10
-0% -$1.23K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.74M 1.43%
29,360
-50
-0.2% -$4.84K
JPM icon
7
JPMorgan Chase
JPM
$941B
$2.69M 1.4%
44,169
– –
MO icon
8
Altria Group
MO
$113B
$2.59M 1.35%
47,625
– –
DIS icon
9
Walt Disney
DIS
$187B
$2.5M 1.3%
24,435
– –
XOM icon
10
ExxonMobil
XOM
$645B
$2.49M 1.3%
33,493
– –
PFE icon
11
Pfizer
PFE
$160B
$2.47M 1.29%
83,001
– –
BA icon
12
Boeing
BA
$166B
$2.2M 1.15%
16,833
– –
WFC icon
13
Wells Fargo
WFC
$256B
$2.19M 1.14%
42,663
-45
-0.1% -$2.48K
LLY icon
14
Eli Lilly
LLY
$1.06T
$1.98M 1.03%
23,641
-50
-0.2% -$4.22K
PG icon
15
Procter & Gamble
PG
$334B
$1.95M 1.02%
27,165
– –
CELG
16
DELISTED
Celgene Corp
CELG
$1.95M 1.02%
18,030
-100
-0.6% -$12.4K
INTC icon
17
Intel
INTC
$488B
$1.88M 0.98%
62,266
– –
PRU icon
18
Prudential Financial
PRU
$41.2B
$1.85M 0.96%
24,230
– –
PEP icon
19
PepsiCo
PEP
$191B
$1.8M 0.94%
19,108
– –
VZ icon
20
Verizon
VZ
$207B
$1.8M 0.94%
41,323
– –
HON icon
21
Honeywell
HON
$69.7B
$1.73M 0.9%
20,367
– –
MRK icon
22
Merck
MRK
$374B
$1.69M 0.88%
35,894
– –
CVX icon
23
Chevron
CVX
$389B
$1.69M 0.88%
21,390
– –
TGT icon
24
Target
TGT
$75.4B
$1.68M 0.88%
21,406
– –
PPG icon
25
PPG Industries
PPG
$25.3B
$1.68M 0.87%
19,135
-25
-0.1% -$2.54K
1
2 3 4 5

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LCP
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FPOC
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American National Registered Investment Advisor's Q3 2015 Portfolio in Review

As of Q3 2015, American National Registered Investment Advisor held 245 positions worth $192M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2015 filing shows 15 new, 2 increased, 40 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.39M. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q3 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.39M.
  • American National Registered Investment Advisor added most to AT&T in Q3 2015, an estimated $598K increase.
  • American National Registered Investment Advisor's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • American National Registered Investment Advisor fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $874K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $192M portfolio in Q3 2015.
  • American National Registered Investment Advisor opened 15 new positions and closed 10 in Q3 2015.
  • American National Registered Investment Advisor's portfolio value fell 7.1% quarter-over-quarter to $192M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.