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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 13.69%
3 Energy 13.27%
4 Healthcare 12.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.27B
$1.1M 0.56%
23,195
-55
-0.2% -$2.45K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.09M 0.55%
17,067
-1,370
-7% -$80.6K
DUK icon
53
Duke Energy
DUK
$94B
$1.08M 0.55%
15,699
-137,042
-90% -$9.59M
GILD icon
54
Gilead Sciences
GILD
$184B
$1.08M 0.55%
14,415
-65
-0.4% -$4.53K
SCHW
55
Charles Schwab
SCHW
$187B
$1.05M 0.53%
40,305
-65
-0.2% -$1.55K
UNP icon
56
Union Pacific
UNP
$183B
$1.04M 0.53%
12,430
-40
-0.3% -$3.17K
TMO icon
57
Thermo Fisher Scientific
TMO
$235B
$1.04M 0.52%
9,300
-35
-0.4% -$3.48K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.52%
28,690
-62
-0.2% -$2.13K
NFG icon
59
National Fuel Gas
NFG
$7.82B
$992K 0.5%
13,900
– –
STT icon
60
State Street
STT
$53.3B
$984K 0.5%
13,410
-40
-0.3% -$2.8K
EPD icon
61
Enterprise Products Partners
EPD
$84.2B
$980K 0.5%
29,560
+1,030
+4% +$32.1K
DHR icon
62
Danaher
DHR
$153B
$942K 0.48%
18,159
-2,447
-12% -$120K
SPG icon
63
Simon Property Group
SPG
$69.8B
$929K 0.47%
6,490
– –
FCX icon
64
Freeport-McMoran
FCX
$114B
$915K 0.46%
24,240
-80
-0.3% -$2.84K
NI icon
65
NiSource
NI
$19.5B
$904K 0.46%
69,988
-178
-0.3% -$2.21K
HRB icon
66
H&R Block
HRB
$6.51B
$900K 0.46%
30,995
-140
-0.4% -$3.98K
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
$883K 0.45%
80
+2
+3% +$23.6K
DRI icon
68
Darden Restaurants
DRI
$24.3B
$882K 0.45%
18,140
+649
+4% +$30K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$879K 0.45%
9,300
– –
MET icon
70
MetLife
MET
$61.1B
$878K 0.44%
18,266
-112
-0.6% -$5.02K
WES
71
DELISTED
Western Gas Partners Lp
WES
$876K 0.44%
14,200
– –
IVZ icon
72
Invesco
IVZ
$14.8B
$871K 0.44%
23,940
-40
-0.2% -$1.36K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$67.4B
$868K 0.44%
18,495
-65
-0.4% -$3.02K
DCP
74
DELISTED
DCP Midstream, LP
DCP
$864K 0.44%
17,150
+675
+4% +$32.5K
APC
75
DELISTED
Anadarko Petroleum
APC
$860K 0.44%
10,840
-45
-0.4% -$4.03K
1 2
3
4 5

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PCA
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LCP
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American National Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, American National Registered Investment Advisor held 226 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2013 filing shows 14 new, 39 increased, 133 reduced and 5 closed positions. Its largest new stake was eBay: 36,056 shares worth $833K. The largest sale was Duke Energy, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • American National Registered Investment Advisor's largest Q4 2013 buy was eBay: 36,056 shares worth $833K.
  • American National Registered Investment Advisor added most to PEPCO HOLDINGS, INC. in Q4 2013, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $9.59M.
  • American National Registered Investment Advisor fully exited Tapestry in Q4 2013, selling an estimated $309K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $198M portfolio in Q4 2013.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2013.
  • American National Registered Investment Advisor's portfolio value rose 12% quarter-over-quarter to $198M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2013, filed 11 Feb 2014.