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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
HON icon
26
Honeywell
HON
$69.9B
$1.87M 0.86%
20,835
-612
-3% -$52.6K
TXN icon
27
Texas Instruments
TXN
$244B
$1.86M 0.86%
34,798
-610
-2% -$30.9K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.78M 0.82%
25,810
-650
-2% -$38.9K
KO icon
29
Coca-Cola
KO
$387B
$1.76M 0.81%
41,646
-240
-0.6% -$10.2K
CVS icon
30
CVS Health
CVS
$120B
$1.73M 0.8%
17,935
-526
-3% -$46.3K
PNC icon
31
PNC Financial Services
PNC
$96.7B
$1.73M 0.79%
18,906
-116
-0.6% -$10.1K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.7M 0.78%
24,615
-446
-2% -$30.1K
TGT icon
33
Target
TGT
$75.6B
$1.69M 0.78%
22,226
-430
-2% -$29K
SO icon
34
Southern Company
SO
$102B
$1.68M 0.77%
34,200
-150
-0.4% -$7.08K
MS icon
35
Morgan Stanley
MS
$338B
$1.66M 0.77%
42,838
-325
-0.8% -$11.6K
USB icon
36
US Bancorp
USB
$97.1B
$1.61M 0.74%
35,756
-250
-0.7% -$10.8K
TRV icon
37
Travelers Companies
TRV
$77.1B
$1.58M 0.73%
14,892
-301
-2% -$30.4K
PFG icon
38
Principal Financial Group
PFG
$24B
$1.52M 0.7%
29,362
-201
-0.7% -$10.4K
IBM icon
39
IBM
IBM
$225B
$1.51M 0.7%
9,848
-4,522
-31% -$719K
NOC icon
40
Northrop Grumman
NOC
$77.6B
$1.51M 0.69%
10,219
-46
-0.4% -$6.31K
CSCO icon
41
Cisco
CSCO
$441B
$1.5M 0.69%
54,061
-400
-0.7% -$10.3K
AGN
42
DELISTED
Allergan Inc
AGN
$1.44M 0.66%
6,763
-40
-0.6% -$7.95K
UPS icon
43
United Parcel Service
UPS
$90.3B
$1.43M 0.66%
12,829
-131
-1% -$13.8K
MCD icon
44
McDonald's
MCD
$186B
$1.41M 0.65%
15,008
-60
-0.4% -$5.62K
UNP icon
45
Union Pacific
UNP
$183B
$1.39M 0.64%
11,697
-310
-3% -$35.6K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.39M 0.64%
18,732
-141
-0.7% -$10.3K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.64%
19,806
-90
-0.5% -$6.02K
MRSH
48
Marsh
MRSH
$91.1B
$1.39M 0.64%
24,249
-176
-0.7% -$9.65K
GS icon
49
Goldman Sachs
GS
$303B
$1.36M 0.63%
7,042
-50
-0.7% -$9.4K
BABA icon
50
Alibaba
BABA
$277B
$1.35M 0.62%
+12,959
New +$1.33M
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 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.