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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.1%
3 Energy 13.31%
4 Healthcare 12.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.17M 0.58%
12,430
– –
DUK icon
52
Duke Energy
DUK
$94B
$1.12M 0.56%
15,698
-1
-0% -$70
TMO icon
53
Thermo Fisher Scientific
TMO
$235B
$1.12M 0.56%
9,300
– –
SCHW
54
Charles Schwab
SCHW
$187B
$1.1M 0.55%
40,305
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.05M 0.53%
17,067
– –
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.53%
28,490
-200
-0.7% -$7.26K
EPD icon
57
Enterprise Products Partners
EPD
$84.2B
$1.02M 0.51%
29,560
– –
SPG icon
58
Simon Property Group
SPG
$69.8B
$1M 0.5%
6,490
– –
EOG icon
59
EOG Resources
EOG
$75.2B
$998K 0.5%
10,170
– –
GILD icon
60
Gilead Sciences
GILD
$184B
$997K 0.5%
14,065
-350
-2% -$27.4K
NI icon
61
NiSource
NI
$19.5B
$977K 0.49%
69,988
– –
NFG icon
62
National Fuel Gas
NFG
$7.82B
$967K 0.48%
13,800
-100
-0.7% -$7.32K
STT icon
63
State Street
STT
$53.3B
$933K 0.47%
13,410
– –
WES
64
DELISTED
Western Gas Partners Lp
WES
$933K 0.47%
14,100
-100
-0.7% -$6.22K
EMC
65
DELISTED
EMC CORPORATION
EMC
$932K 0.47%
34,005
– –
HRB icon
66
H&R Block
HRB
$6.51B
$930K 0.47%
30,795
-200
-0.6% -$6K
MAT icon
67
Mattel
MAT
$4.27B
$930K 0.47%
23,195
– –
APC
68
DELISTED
Anadarko Petroleum
APC
$919K 0.46%
10,840
– –
DHR icon
69
Danaher
DHR
$153B
$915K 0.46%
18,159
– –
IVZ icon
70
Invesco
IVZ
$14.8B
$886K 0.44%
23,940
– –
AJG icon
71
Arthur J. Gallagher & Co
AJG
$67.4B
$880K 0.44%
18,495
– –
HAL icon
72
Halliburton
HAL
$28.7B
$871K 0.44%
14,785
– –
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$865K 0.43%
17,760
-200
-1% -$9.22K
NEE icon
74
NextEra Energy
NEE
$173B
$861K 0.43%
36,000
– –
MET icon
75
MetLife
MET
$61.1B
$860K 0.43%
18,266
– –
1 2
3
4 5

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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
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KWP
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American National Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, American National Registered Investment Advisor held 224 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. American National Registered Investment Advisor opened 3 new positions and exited 1, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2014 buy was APA Corp: 7,620 shares worth $632K.
  • American National Registered Investment Advisor added most to Verizon in Q1 2014, an estimated $40.5K increase.
  • American National Registered Investment Advisor's biggest Q1 2014 reduction was Apple, cutting an estimated $71.9K.
  • American National Registered Investment Advisor fully exited Xerox in Q1 2014, selling an estimated $404K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $200M portfolio in Q1 2014.
  • American National Registered Investment Advisor opened 3 new positions and closed 1 in Q1 2014.
  • American National Registered Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2014, filed 29 Apr 2014.