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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
(+4.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$544K |
| 2 |
Omega Healthcare
OHI
|
+$503K |
| 3 |
Expedia Group
EXPE
|
+$500K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$470K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$514K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$465K |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$453K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$358K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $4.9M | 2.28% |
205,072
| – | – |
|
2
Microsoft
MSFT
$3.74T
| $4.09M | 1.9% |
79,996
| – | – |
|
3
AT&T
T
$175B
| $3.82M | 1.78% |
117,183
| – | – |
|
4
Johnson & Johnson
JNJ
$643B
| $3.56M | 1.65% |
29,360
| – | – |
|
5
GE Aerospace
GE
$360B
| $3.46M | 1.61% |
22,914
| – | – |
|
6
Altria Group
MO
$113B
| $3.28M | 1.53% |
47,625
| – | – |
|
7
Home Depot
HD
$330B
| $3.26M | 1.52% |
25,551
-150
| -0.6% | -$19.8K |
|
8
ExxonMobil
XOM
$645B
| $3.14M | 1.46% |
33,493
| – | – |
|
9
Pfizer
PFE
$160B
| $2.77M | 1.29% |
83,001
| – | – |
|
10
JPMorgan Chase
JPM
$940B
| $2.75M | 1.28% |
44,169
| – | – |
|
11
Walt Disney
DIS
$187B
| $2.39M | 1.11% |
24,435
| – | – |
|
12
Procter & Gamble
PG
$334B
| $2.3M | 1.07% |
27,165
| – | – |
|
13
Chevron
CVX
$389B
| $2.24M | 1.04% |
21,390
| – | – |
|
14
Verizon
VZ
$207B
| $2.24M | 1.04% |
40,115
-1,208
| -3% | -$62.7K |
|
15
Boeing
BA
$166B
| $2.18M | 1.01% |
16,808
| – | – |
|
16
Northrop Grumman
NOC
$77.7B
| $2.17M | 1.01% |
9,760
| – | – |
|
17
Honeywell
HON
$69.7B
| $2.11M | 0.98% |
20,200
-139
| -0.7% | -$14.3K |
|
18
Meta Platforms (Facebook)
META
$1.46T
| $2.04M | 0.95% |
17,818
| – | – |
|
19
PepsiCo
PEP
$191B
| $2.02M | 0.94% |
19,108
| – | – |
|
20
Wells Fargo
WFC
$256B
| $2.02M | 0.94% |
42,663
| – | – |
|
21
Merck
MRK
$374B
| $1.97M | 0.92% |
35,894
| – | – |
|
22
Lowe's Companies
LOW
$116B
| $1.92M | 0.89% |
24,185
| – | – |
|
23
Intel
INTC
$489B
| $1.9M | 0.88% |
57,991
| – | – |
|
24
PPG Industries
PPG
$25.3B
| $1.89M | 0.88% |
18,135
-1,000
| -5% | -$109K |
|
25
Eli Lilly
LLY
$1.06T
| $1.86M | 0.87% |
23,641
| – | – |
|
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American National Registered Investment Advisor's Q2 2016 Portfolio in Review
As of Q2 2016, American National Registered Investment Advisor held 257 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
American National Registered Investment Advisor's Q2 2016 filing shows 13 new, 8 increased, 14 reduced and 9 closed positions. Its largest new stake was GameStop: 74,300 shares worth $494K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $514K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- American National Registered Investment Advisor's largest Q2 2016 buy was GameStop: 74,300 shares worth $494K.
- American National Registered Investment Advisor added most to Cisco in Q2 2016, an estimated $335K increase.
- American National Registered Investment Advisor's biggest Q2 2016 reduction was BP, cutting an estimated $147K.
- American National Registered Investment Advisor fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
- American National Registered Investment Advisor's ten largest holdings make up 16% of its $215M portfolio in Q2 2016.
- American National Registered Investment Advisor opened 13 new positions and closed 9 in Q2 2016.
- American National Registered Investment Advisor's portfolio value rose 4.2% quarter-over-quarter to $215M.
Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.