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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.35%
3 Healthcare 13.35%
4 Energy 11.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.64B
$217K 0.1%
15,380
– –
JOY
227
DELISTED
Joy Global Inc
JOY
$217K 0.1%
4,672
-41
-0.9% -$2.1K
NVO
228
Novo Nordisk
NVO
$203B
$212K 0.1%
10,000
– –
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
$206K 0.09%
4,950
– –
SNDK
230
DELISTED
SANDISK CORP
SNDK
$206K 0.09%
2,100
– –
ABDC
231
DELISTED
Alcentra Capital Corp
ABDC
$204K 0.09%
+16,300
New +$206K
EXPR
232
DELISTED
Express, Inc.
EXPR
$203K 0.09%
690
-6
-0.9% -$1.73K
ENBL
233
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$194K 0.09%
+10,000
New +$221K
RF icon
234
Regions Financial
RF
$25.8B
$149K 0.07%
14,137
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$252B
$121K 0.06%
21,800
– –
EXXI
236
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$75K 0.03%
23,159
-51
-0.2% -$311
ACM icon
237
Aecom
ACM
$8.42B
– –
-9,590
Closed -$324K
EBAY icon
238
eBay
EBAY
$45.4B
– –
-35,581
Closed -$848K
GEN icon
239
Gen Digital
GEN
$18.1B
– –
-15,305
Closed -$360K
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,999
Closed -$44K
FNSR
241
DELISTED
Finisar Corp
FNSR
– –
-16,956
Closed -$282K
6 7 8 9
10

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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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American National Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, American National Registered Investment Advisor held 241 positions worth $217M, up 4% from $209M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor's Q4 2014 filing shows 14 new, 2 increased, 159 reduced and 5 closed positions. Its largest new stake was Alibaba: 12,959 shares worth $1.35M. The largest sale was eBay, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2014 buy was Alibaba: 12,959 shares worth $1.35M.
  • American National Registered Investment Advisor added most to Kinder Morgan in Q4 2014, an estimated $41.6K increase.
  • American National Registered Investment Advisor's biggest Q4 2014 reduction was IBM, cutting an estimated $719K.
  • American National Registered Investment Advisor fully exited eBay in Q4 2014, selling an estimated $848K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $217M portfolio in Q4 2014.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2014.
  • American National Registered Investment Advisor's portfolio value rose 4% quarter-over-quarter to $217M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2014, filed 28 Jan 2015.