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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
LOW icon
26
Lowe's Companies
LOW
$117B
$1.8M 0.87%
24,235
-1,575
-6% -$113K
ORCL icon
27
Oracle
ORCL
$426B
$1.79M 0.86%
41,493
-2,000
-5% -$86.7K
WMT icon
28
Walmart Inc
WMT
$818B
$1.76M 0.84%
64,149
-2,490
-4% -$70.6K
TGT icon
29
Target
TGT
$75.6B
$1.76M 0.84%
21,406
-820
-4% -$63.3K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.72M 0.83%
23,691
-924
-4% -$65.8K
PNC icon
31
PNC Financial Services
PNC
$96.7B
$1.7M 0.82%
18,274
-632
-3% -$57.1K
CVS icon
32
CVS Health
CVS
$120B
$1.68M 0.81%
16,259
-1,676
-9% -$170K
KO icon
33
Coca-Cola
KO
$387B
$1.63M 0.78%
40,196
-1,450
-3% -$60.6K
NOC icon
34
Northrop Grumman
NOC
$77.6B
$1.59M 0.76%
9,885
-334
-3% -$53.4K
USB icon
35
US Bancorp
USB
$97.1B
$1.51M 0.72%
34,506
-1,250
-3% -$54.7K
TRV icon
36
Travelers Companies
TRV
$77.1B
$1.49M 0.71%
13,768
-1,124
-8% -$120K
SO icon
37
Southern Company
SO
$102B
$1.48M 0.71%
33,450
-750
-2% -$35.6K
IBM icon
38
IBM
IBM
$225B
$1.47M 0.7%
9,572
-276
-3% -$41.9K
PFG icon
39
Principal Financial Group
PFG
$24B
$1.45M 0.69%
28,138
-1,224
-4% -$61.5K
CSCO icon
40
Cisco
CSCO
$441B
$1.43M 0.68%
51,791
-2,270
-4% -$63.9K
MS icon
41
Morgan Stanley
MS
$338B
$1.43M 0.68%
39,938
-2,900
-7% -$104K
MCD icon
42
McDonald's
MCD
$186B
$1.42M 0.68%
14,568
-440
-3% -$41.7K
MRSH
43
Marsh
MRSH
$91.1B
$1.31M 0.63%
23,425
-824
-3% -$46.5K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.62%
19,096
-710
-4% -$50.7K
GILD icon
45
Gilead Sciences
GILD
$184B
$1.29M 0.62%
13,121
-694
-5% -$70.5K
QCOM icon
46
Qualcomm
QCOM
$175B
$1.25M 0.6%
18,008
-724
-4% -$51K
GS icon
47
Goldman Sachs
GS
$303B
$1.25M 0.6%
6,632
-410
-6% -$76.3K
SPG icon
48
Simon Property Group
SPG
$69.8B
$1.19M 0.57%
6,105
– –
UNP icon
49
Union Pacific
UNP
$183B
$1.19M 0.57%
11,027
-670
-6% -$78.6K
UPS icon
50
United Parcel Service
UPS
$90.3B
$1.19M 0.57%
12,315
-514
-4% -$52.7K
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 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.