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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
+3.58%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.32M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.74%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$5.8M 2.7%
205,072
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.43M 2.07%
76,996
-3,000
-4% -$169K
T icon
3
AT&T
T
$175B
$3.54M 1.65%
115,489
-1,694
-1% -$53.5K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.46M 1.62%
29,325
-35
-0.1% -$4.25K
GE icon
5
GE Aerospace
GE
$360B
$3.25M 1.52%
22,914
– –
HD icon
6
Home Depot
HD
$330B
$3.16M 1.47%
24,546
-1,005
-4% -$134K
MO icon
7
Altria Group
MO
$113B
$2.96M 1.38%
46,800
-825
-2% -$54.8K
XOM icon
8
ExxonMobil
XOM
$645B
$2.91M 1.36%
33,318
-175
-0.5% -$15.5K
JPM icon
9
JPMorgan Chase
JPM
$941B
$2.88M 1.34%
43,246
-923
-2% -$60.2K
PFE icon
10
Pfizer
PFE
$160B
$2.67M 1.24%
83,001
– –
PG icon
11
Procter & Gamble
PG
$334B
$2.38M 1.11%
26,490
-675
-2% -$58.6K
META icon
12
Meta Platforms (Facebook)
META
$1.46T
$2.29M 1.07%
17,818
– –
CVX icon
13
Chevron
CVX
$389B
$2.2M 1.03%
21,390
– –
DIS icon
14
Walt Disney
DIS
$187B
$2.19M 1.02%
23,635
-800
-3% -$76.6K
BA icon
15
Boeing
BA
$166B
$2.18M 1.02%
16,578
-230
-1% -$30.3K
MRK icon
16
Merck
MRK
$374B
$2.14M 1%
35,894
– –
INTC icon
17
Intel
INTC
$488B
$2.13M 0.99%
56,386
-1,605
-3% -$56.8K
NOC icon
18
Northrop Grumman
NOC
$77.7B
$2.06M 0.96%
9,605
-155
-2% -$33.6K
HON icon
19
Honeywell
HON
$69.7B
$2.05M 0.96%
19,549
-651
-3% -$68K
VZ icon
20
Verizon
VZ
$207B
$2.04M 0.95%
39,265
-850
-2% -$45.6K
PEP icon
21
PepsiCo
PEP
$191B
$2.03M 0.95%
18,698
-410
-2% -$44.2K
PRU icon
22
Prudential Financial
PRU
$41.2B
$1.98M 0.92%
24,230
– –
TXN icon
23
Texas Instruments
TXN
$243B
$1.97M 0.92%
28,033
-1,250
-4% -$85.2K
AMZN icon
24
Amazon
AMZN
$2.77T
$1.93M 0.9%
45,980
– –
CSCO icon
25
Cisco
CSCO
$442B
$1.92M 0.9%
60,541
– –
1
2 3 4 5

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LCP
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FPOC
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2016 Portfolio in Review

As of Q3 2016, American National Registered Investment Advisor held 253 positions worth $214M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q3 2016 filing shows 5 new, 40 reduced and 12 closed positions. Its largest new stake was Marriott International: 7,146 shares worth $481K. The largest sale was AGL Resources Inc, an estimated $858K.

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

  • American National Registered Investment Advisor's largest Q3 2016 buy was Marriott International: 7,146 shares worth $481K.
  • American National Registered Investment Advisor's biggest Q3 2016 reduction was Danaher, cutting an estimated $293K.
  • American National Registered Investment Advisor fully exited AGL Resources Inc in Q3 2016, selling an estimated $858K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $214M portfolio in Q3 2016.
  • American National Registered Investment Advisor opened 5 new positions and closed 12 in Q3 2016.
  • American National Registered Investment Advisor's portfolio value fell 0.39% quarter-over-quarter to $214M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.