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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
Cap. Flow
-$525K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$812K
2
GRMN
Garmin
GRMN
+$327K
3
LAMR icon
Lamar Advertising Co
LAMR
+$325K
4
CBRL icon
Cracker Barrel
CBRL
+$300K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$830K
2
RIG icon
Transocean
RIG
+$256K
3
DO
Diamond Offshore Drilling
DO
+$244K
4
AAPL icon
Apple
AAPL
+$60.6K
5
CHK
Chesapeake Energy Corporation
CHK
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.2%
3 Healthcare 12.99%
4 Energy 12.89%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$252B
$122K 0.06%
21,800
– –
KMI.WS
227
DELISTED
Kinder Morgan Inc
KMI.WS
$44K 0.02%
11,999
-1,072
-8% -$3.61K
ED icon
228
Consolidated Edison
ED
$39.4B
– –
-14,380
Closed -$830K
RIG icon
229
Transocean
RIG
$6.3B
– –
-5,684
Closed -$256K
DO
230
DELISTED
Diamond Offshore Drilling
DO
– –
-4,925
Closed -$244K
6 7 8 9
10

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LCP
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American National Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, American National Registered Investment Advisor held 230 positions worth $209M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Registered Investment Advisor opened 4 new positions and exited 3, leaving the 230-position portfolio largely intact.

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 Q3 2014 buy was Edison International: 14,215 shares worth $795K.
  • American National Registered Investment Advisor's biggest Q3 2014 reduction was Apple, cutting an estimated $60.6K.
  • American National Registered Investment Advisor fully exited Consolidated Edison in Q3 2014, selling an estimated $830K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $209M portfolio in Q3 2014.
  • American National Registered Investment Advisor opened 4 new positions and closed 3 in Q3 2014.
  • American National Registered Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.