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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.38%
3 Healthcare 13.49%
4 Energy 10.58%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
226
DELISTED
Spectra Engy Parters Lp
SEP
$208K 0.1%
4,025
– –
AAIC
227
DELISTED
Arlington Asset Investment Corp.
AAIC
$205K 0.1%
8,500
– –
BWP
228
DELISTED
Boardwalk Pipeline Partners
BWP
$205K 0.1%
12,750
– –
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
$173K 0.08%
69
-10
-13% -$29K
ENBL
230
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$164K 0.08%
10,000
– –
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$146K 0.07%
52
-5
-9% -$17.6K
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$252B
$136K 0.07%
21,800
– –
RF icon
233
Regions Financial
RF
$25.8B
$134K 0.06%
14,137
– –
OI icon
234
O-I Glass
OI
$1.12B
– –
-9,951
Closed -$269K
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,280
Closed -$356K
JOY
236
DELISTED
Joy Global Inc
JOY
– –
-4,672
Closed -$217K
SNDK
237
DELISTED
SANDISK CORP
SNDK
– –
-2,100
Closed -$206K
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,530
Closed -$566K
EXXI
239
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-23,159
Closed -$75K
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,616
Closed -$677K
AGN
241
DELISTED
Allergan Inc
AGN
– –
-6,763
Closed -$1.44M
6 7 8 9
10

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FPOC
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American National Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, American National Registered Investment Advisor held 241 positions worth $208M, down 4% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.81M in Q1 2015, closing 8 positions and reducing 160 holdings. Its most notable exit was Allergan Inc, an estimated $1.44M position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Citigroup worth $1.1M.

  • American National Registered Investment Advisor's largest Q1 2015 buy was Citigroup: 21,350 shares worth $1.1M.
  • American National Registered Investment Advisor's biggest Q1 2015 reduction was Apple, cutting an estimated $262K.
  • American National Registered Investment Advisor fully exited Allergan Inc in Q1 2015, selling an estimated $1.44M.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $208M portfolio in Q1 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q1 2015.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $208M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.