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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 14.19%
3 Healthcare 13.74%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$5.4M 2.63%
205,072
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.44M 2.17%
80,046
– –
GE icon
3
GE Aerospace
GE
$360B
$3.42M 1.67%
22,914
– –
HD icon
4
Home Depot
HD
$330B
$3.4M 1.66%
25,726
– –
T icon
5
AT&T
T
$175B
$3.05M 1.49%
117,183
-8,209
-7% -$208K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.02M 1.47%
29,360
– –
JPM icon
7
JPMorgan Chase
JPM
$941B
$2.92M 1.42%
44,169
– –
MO icon
8
Altria Group
MO
$113B
$2.77M 1.35%
47,625
– –
XOM icon
9
ExxonMobil
XOM
$645B
$2.61M 1.27%
33,493
– –
DIS icon
10
Walt Disney
DIS
$187B
$2.57M 1.25%
24,435
– –
PFE icon
11
Pfizer
PFE
$160B
$2.54M 1.24%
83,001
– –
BA icon
12
Boeing
BA
$166B
$2.43M 1.19%
16,833
– –
WFC icon
13
Wells Fargo
WFC
$256B
$2.32M 1.13%
42,663
– –
CELG
14
DELISTED
Celgene Corp
CELG
$2.16M 1.05%
18,030
– –
PG icon
15
Procter & Gamble
PG
$334B
$2.16M 1.05%
27,165
– –
INTC icon
16
Intel
INTC
$488B
$2M 0.98%
57,991
-4,275
-7% -$145K
LLY icon
17
Eli Lilly
LLY
$1.06T
$1.99M 0.97%
23,641
– –
PRU icon
18
Prudential Financial
PRU
$41.2B
$1.97M 0.96%
24,230
– –
CVX icon
19
Chevron
CVX
$389B
$1.92M 0.94%
21,390
– –
VZ icon
20
Verizon
VZ
$207B
$1.91M 0.93%
41,323
– –
PEP icon
21
PepsiCo
PEP
$191B
$1.91M 0.93%
19,108
– –
HON icon
22
Honeywell
HON
$69.7B
$1.9M 0.93%
20,367
– –
PPG icon
23
PPG Industries
PPG
$25.3B
$1.89M 0.92%
19,135
– –
META icon
24
Meta Platforms (Facebook)
META
$1.46T
$1.86M 0.91%
17,818
+6,918
+63% +$711K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.84M 0.9%
24,235
– –
1
2 3 4 5

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WA
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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2015 Portfolio in Review

As of Q4 2015, American National Registered Investment Advisor held 255 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2015 filing shows 20 new, 2 increased, 30 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 55,067 shares worth $845K. The largest sale was HOME PROPERTIES, INC, an estimated $762K.

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

  • American National Registered Investment Advisor's largest Q4 2015 buy was Host Hotels & Resorts: 55,067 shares worth $845K.
  • American National Registered Investment Advisor added most to Meta Platforms (Facebook) in Q4 2015, an estimated $711K increase.
  • American National Registered Investment Advisor's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $423K.
  • American National Registered Investment Advisor fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $762K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $205M portfolio in Q4 2015.
  • American National Registered Investment Advisor opened 20 new positions and closed 10 in Q4 2015.
  • American National Registered Investment Advisor's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.