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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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.58% |
+29,533
| New | +$930K |
|
|
MRSH
52
Marsh
MRSH
$91B
| $1.01M | 0.58% |
+25,375
| New | +$993K |
|
53
Union Pacific
UNP
$183B
| $1.01M | 0.57% |
+13,110
| New | +$988K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.57% |
+11,705
| New | +$1.01M |
|
55
Simon Property Group
SPG
$69.8B
| $964K | 0.55% |
+6,490
| New | +$1.04M |
|
56
State Street
STT
$53.3B
| $937K | 0.53% |
+14,370
| New | +$894K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $936K | 0.53% |
+19,162
| New | +$875K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $933K | 0.53% |
+13,570
| New | +$934K |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $921K | 0.52% |
+14,200
| New | +$852K |
|
60
Danaher
DHR
$153B
| $919K | 0.52% |
+21,596
| New | +$894K |
|
61
Northrop Grumman
NOC
$77.5B
| $904K | 0.51% |
+10,920
| New | +$850K |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $891K | 0.51% |
+16,475
| New | +$808K |
|
63
Enterprise Products Partners
EPD
$84.2B
| $887K | 0.5% |
+28,550
| New | +$865K |
|
64
H&R Block
HRB
$6.51B
| $886K | 0.5% |
+31,935
| New | +$911K |
|
|
SCHW
65
Charles Schwab
SCHW
$187B
| $885K | 0.5% |
+41,670
| New | +$770K |
|
66
Consolidated Edison
ED
$39.4B
| $861K | 0.49% |
+14,760
| New | +$886K |
|
|
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
| $847K | 0.48% |
+78
| New | +$810K |
|
68
Thermo Fisher Scientific
TMO
$235B
| $834K | 0.47% |
+9,850
| New | +$820K |
|
69
Arthur J. Gallagher & Co
AJG
$67.4B
| $833K | 0.47% |
+19,075
| New | +$826K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $823K | 0.47% |
+34,845
| New | +$822K |
|
71
NiSource
NI
$19.5B
| $818K | 0.46% |
+72,723
| New | +$841K |
|
72
Darden Restaurants
DRI
$24.3B
| $810K | 0.46% |
+17,955
| New | +$830K |
|
73
MetLife
MET
$61.1B
| $806K | 0.46% |
+19,770
| New | +$727K |
|
74
National Fuel Gas
NFG
$7.82B
| $806K | 0.46% |
+13,900
| New | +$845K |
|
75
Occidental Petroleum
OXY
$58.5B
| $788K | 0.45% |
+9,217
| New | +$779K |
|
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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.