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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 13.69%
3 Energy 13.27%
4 Healthcare 12.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$426B
$1.69M 0.85%
44,115
-160
-0.4% -$5.5K
PEP icon
27
PepsiCo
PEP
$192B
$1.66M 0.84%
20,025
-70
-0.3% -$5.81K
CELG
28
DELISTED
Celgene Corp
CELG
$1.65M 0.84%
19,530
-90
-0.5% -$7.12K
TXN icon
29
Texas Instruments
TXN
$244B
$1.57M 0.79%
35,685
-115
-0.3% -$4.81K
MCD icon
30
McDonald's
MCD
$186B
$1.51M 0.76%
15,540
-50
-0.3% -$4.8K
PNC icon
31
PNC Financial Services
PNC
$96.7B
$1.48M 0.75%
19,122
-65
-0.3% -$4.87K
PFG icon
32
Principal Financial Group
PFG
$24B
$1.46M 0.74%
29,655
-110
-0.4% -$5.22K
USB icon
33
US Bancorp
USB
$97.2B
$1.46M 0.74%
36,167
-165
-0.5% -$6.33K
TGT icon
34
Target
TGT
$75.6B
$1.45M 0.73%
22,840
-75
-0.3% -$4.79K
SO icon
35
Southern Company
SO
$102B
$1.44M 0.73%
34,910
+655
+2% +$27K
UPS icon
36
United Parcel Service
UPS
$90.3B
$1.41M 0.71%
13,390
-60
-0.4% -$5.91K
QCOM icon
37
Qualcomm
QCOM
$175B
$1.41M 0.71%
18,925
-70
-0.4% -$4.94K
TRV icon
38
Travelers Companies
TRV
$77.1B
$1.4M 0.71%
15,415
-60
-0.4% -$5.24K
MS icon
39
Morgan Stanley
MS
$338B
$1.36M 0.69%
43,450
-165
-0.4% -$4.91K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.34M 0.68%
27,060
-1,125
-4% -$54.7K
SLB icon
41
SLB Ltd
SLB
$79.9B
$1.34M 0.68%
14,830
-70
-0.5% -$6.32K
CVS icon
42
CVS Health
CVS
$120B
$1.33M 0.68%
18,655
-100
-0.5% -$6.42K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.65%
20,855
-47
-0.2% -$2.72K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.29M 0.65%
25,225
+560
+2% +$28K
AXP icon
45
American Express
AXP
$226B
$1.27M 0.64%
14,025
-60
-0.4% -$4.93K
GS icon
46
Goldman Sachs
GS
$303B
$1.27M 0.64%
7,165
-40
-0.6% -$6.6K
CSCO icon
47
Cisco
CSCO
$441B
$1.24M 0.63%
55,045
-245
-0.4% -$5.42K
RTX icon
48
RTX Corp
RTX
$284B
$1.21M 0.61%
16,875
-80
-0.5% -$5.45K
NOC icon
49
Northrop Grumman
NOC
$77.5B
$1.19M 0.6%
10,395
-35
-0.3% -$3.75K
MRSH
50
Marsh
MRSH
$91B
$1.19M 0.6%
24,525
-50
-0.2% -$2.32K
1
2
3 4 5

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WA
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SCM
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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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KWP
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American National Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, American National Registered Investment Advisor held 226 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2013 filing shows 14 new, 39 increased, 133 reduced and 5 closed positions. Its largest new stake was eBay: 36,056 shares worth $833K. The largest sale was Duke Energy, an estimated $9.59M.

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

  • American National Registered Investment Advisor's largest Q4 2013 buy was eBay: 36,056 shares worth $833K.
  • American National Registered Investment Advisor added most to PEPCO HOLDINGS, INC. in Q4 2013, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $9.59M.
  • American National Registered Investment Advisor fully exited Tapestry in Q4 2013, selling an estimated $309K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $198M portfolio in Q4 2013.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2013.
  • American National Registered Investment Advisor's portfolio value rose 12% quarter-over-quarter to $198M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2013, filed 11 Feb 2014.