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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.05% |
| 2 | Financials | 13.78% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$186B
| $1.6M | 0.91% |
+16,215
| New | +$1.62M |
|
27
Honeywell
HON
$69.9B
| $1.59M | 0.91% |
+22,375
| New | +$1.54M |
|
28
PPG Industries
PPG
$25.4B
| $1.57M | 0.89% |
+21,490
| New | +$1.59M |
|
29
Southern Company
SO
$102B
| $1.56M | 0.89% |
+35,435
| New | +$1.63M |
|
30
PNC Financial Services
PNC
$96.7B
| $1.46M | 0.83% |
+20,027
| New | +$1.39M |
|
31
Oracle
ORCL
$426B
| $1.43M | 0.81% |
+46,475
| New | +$1.54M |
|
32
Cisco
CSCO
$441B
| $1.41M | 0.8% |
+58,045
| New | +$1.31M |
|
33
US Bancorp
USB
$97.2B
| $1.39M | 0.79% |
+38,305
| New | +$1.31M |
|
34
Texas Instruments
TXN
$244B
| $1.31M | 0.74% |
+37,620
| New | +$1.34M |
|
35
Travelers Companies
TRV
$77.1B
| $1.3M | 0.74% |
+16,280
| New | +$1.37M |
|
36
Lowe's Companies
LOW
$117B
| $1.26M | 0.72% |
+30,835
| New | +$1.24M |
|
37
Eli Lilly
LLY
$1.05T
| $1.26M | 0.71% |
+25,620
| New | +$1.39M |
|
38
Qualcomm
QCOM
$175B
| $1.22M | 0.69% |
+19,960
| New | +$1.27M |
|
39
United Parcel Service
UPS
$90.3B
| $1.21M | 0.68% |
+13,950
| New | +$1.2M |
|
40
Goldman Sachs
GS
$303B
| $1.18M | 0.67% |
+7,790
| New | +$1.19M |
|
41
Principal Financial Group
PFG
$24B
| $1.15M | 0.66% |
+30,805
| New | +$1.13M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.15M | 0.65% |
+19,640
| New | +$1.18M |
|
43
Morgan Stanley
MS
$338B
| $1.13M | 0.64% |
+46,240
| New | +$1.1M |
|
44
SLB Ltd
SLB
$79.9B
| $1.13M | 0.64% |
+15,735
| New | +$1.16M |
|
45
CVS Health
CVS
$120B
| $1.13M | 0.64% |
+19,705
| New | +$1.14M |
|
46
American Express
AXP
$226B
| $1.1M | 0.63% |
+14,755
| New | +$1.05M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.62% |
+21,797
| New | +$1.1M |
|
48
Mattel
MAT
$4.27B
| $1.08M | 0.61% |
+23,765
| New | +$1.06M |
|
49
Duke Energy
DUK
$94B
| $1.07M | 0.61% |
+15,818
| New | +$1.12M |
|
50
RTX Corp
RTX
$284B
| $1.04M | 0.59% |
+17,709
| New | +$1.05M |
|
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American National Registered Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American National Registered Investment Advisor, which disclosed 209 positions worth $176M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 239,400 shares worth $3.39M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.
- American National Registered Investment Advisor's largest Q2 2013 buy was Apple: 239,400 shares worth $3.39M.
- American National Registered Investment Advisor's ten largest holdings make up 17% of its $176M portfolio in Q2 2013.
- American National Registered Investment Advisor disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on American National Registered Investment Advisor's 13F filing for Q2 2013, filed 14 Aug 2013.