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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
+4.27%
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
+$32K
Cap. Flow
+$3.26M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
POM
PEPCO HOLDINGS, INC.
POM
+$210K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$205K
5
SFL icon
SFL Corp
SFL
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$271K
2
MOS icon
The Mosaic Company
MOS
+$234K
3
ITRI icon
Itron
ITRI
+$216K
4
CMA
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Financials 13.88%
3 Technology 13.45%
4 Healthcare 12.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.02M 0.58%
18,437
-725
-4% -$38.6K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.01M 0.57%
10,885
-820
-7% -$74.6K
NOC icon
53
Northrop Grumman
NOC
$77.6B
$994K 0.56%
10,430
-490
-4% -$45.3K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$984K 0.56%
28,752
-781
-3% -$27K
MAT icon
55
Mattel
MAT
$4.27B
$974K 0.55%
23,250
-515
-2% -$22K
UNP icon
56
Union Pacific
UNP
$183B
$969K 0.55%
12,470
-640
-5% -$50.6K
DHR icon
57
Danaher
DHR
$153B
$960K 0.55%
20,606
-990
-5% -$44.9K
NFG icon
58
National Fuel Gas
NFG
$7.82B
$956K 0.54%
13,900
– –
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$938K 0.53%
78
– –
GILD icon
60
Gilead Sciences
GILD
$184B
$910K 0.52%
14,480
-20
-0.1% -$1.2K
SPG icon
61
Simon Property Group
SPG
$69.8B
$905K 0.51%
6,490
– –
STT icon
62
State Street
STT
$53.3B
$884K 0.5%
13,450
-920
-6% -$62.9K
EMC
63
DELISTED
EMC CORPORATION
EMC
$872K 0.5%
34,125
-720
-2% -$18.7K
EPD icon
64
Enterprise Products Partners
EPD
$84.2B
$871K 0.49%
28,530
-20
-0.1% -$611
EOG icon
65
EOG Resources
EOG
$75.2B
$865K 0.49%
10,220
-730
-7% -$56.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$235B
$860K 0.49%
9,335
-515
-5% -$46.6K
WES
67
DELISTED
Western Gas Partners Lp
WES
$854K 0.48%
14,200
– –
SCHW
68
Charles Schwab
SCHW
$187B
$853K 0.48%
40,370
-1,300
-3% -$28.3K
NI icon
69
NiSource
NI
$19.5B
$852K 0.48%
70,166
-2,557
-4% -$30.3K
HRB icon
70
H&R Block
HRB
$6.51B
$830K 0.47%
31,135
-800
-3% -$23.3K
DO
71
DELISTED
Diamond Offshore Drilling
DO
$821K 0.47%
13,170
-400
-3% -$26.8K
DCP
72
DELISTED
DCP Midstream, LP
DCP
$818K 0.46%
16,475
– –
AJG icon
73
Arthur J. Gallagher & Co
AJG
$67.4B
$810K 0.46%
18,560
-515
-3% -$22.6K
FCX icon
74
Freeport-McMoran
FCX
$114B
$805K 0.46%
24,320
-900
-4% -$27.5K
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$803K 0.46%
9,300
– –
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
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
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American National Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
  • American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
  • American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
  • American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
  • American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
  • American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.