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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.1%
3 Energy 13.31%
4 Healthcare 12.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$244B
$1.68M 0.84%
35,685
– –
PEP icon
27
PepsiCo
PEP
$192B
$1.67M 0.84%
20,025
– –
PNC icon
28
PNC Financial Services
PNC
$96.7B
$1.66M 0.83%
19,072
-50
-0.3% -$4.08K
KO icon
29
Coca-Cola
KO
$387B
$1.63M 0.81%
42,031
– –
USB icon
30
US Bancorp
USB
$97.1B
$1.55M 0.78%
36,167
– –
SO icon
31
Southern Company
SO
$102B
$1.51M 0.76%
34,410
-500
-1% -$21K
QCOM icon
32
Qualcomm
QCOM
$176B
$1.49M 0.75%
18,925
– –
MCD icon
33
McDonald's
MCD
$186B
$1.48M 0.74%
15,140
-400
-3% -$38.2K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.48M 0.74%
25,125
-100
-0.4% -$5.58K
SLB icon
35
SLB Ltd
SLB
$79.9B
$1.45M 0.72%
14,830
– –
CVS icon
36
CVS Health
CVS
$120B
$1.4M 0.7%
18,655
– –
TGT icon
37
Target
TGT
$75.6B
$1.38M 0.69%
22,840
– –
PFG icon
38
Principal Financial Group
PFG
$24B
$1.36M 0.68%
29,655
– –
MS icon
39
Morgan Stanley
MS
$338B
$1.35M 0.68%
43,450
– –
CELG
40
DELISTED
Celgene Corp
CELG
$1.34M 0.67%
19,180
-350
-2% -$27.7K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.32M 0.66%
27,060
– –
TRV icon
42
Travelers Companies
TRV
$77.1B
$1.31M 0.66%
15,415
– –
NOC icon
43
Northrop Grumman
NOC
$77.6B
$1.28M 0.64%
10,365
-30
-0.3% -$3.56K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.64%
20,065
-790
-4% -$48.3K
UPS icon
45
United Parcel Service
UPS
$90.3B
$1.27M 0.64%
13,040
-350
-3% -$34.1K
AXP icon
46
American Express
AXP
$226B
$1.26M 0.63%
14,025
– –
RTX icon
47
RTX Corp
RTX
$284B
$1.24M 0.62%
16,812
-63
-0.4% -$4.53K
CSCO icon
48
Cisco
CSCO
$441B
$1.23M 0.62%
55,045
– –
MRSH
49
Marsh
MRSH
$91.1B
$1.21M 0.61%
24,525
– –
GS icon
50
Goldman Sachs
GS
$303B
$1.17M 0.59%
7,165
– –
1
2
3 4 5

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WA
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SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
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KWP
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American National Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, American National Registered Investment Advisor held 224 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. American National Registered Investment Advisor opened 3 new positions and exited 1, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2014 buy was APA Corp: 7,620 shares worth $632K.
  • American National Registered Investment Advisor added most to Verizon in Q1 2014, an estimated $40.5K increase.
  • American National Registered Investment Advisor's biggest Q1 2014 reduction was Apple, cutting an estimated $71.9K.
  • American National Registered Investment Advisor fully exited Xerox in Q1 2014, selling an estimated $404K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $200M portfolio in Q1 2014.
  • American National Registered Investment Advisor opened 3 new positions and closed 1 in Q1 2014.
  • American National Registered Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2014, filed 29 Apr 2014.