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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
Cap. Flow
-$525K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$812K
2
GRMN
Garmin
GRMN
+$327K
3
LAMR icon
Lamar Advertising Co
LAMR
+$325K
4
CBRL icon
Cracker Barrel
CBRL
+$300K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$830K
2
RIG icon
Transocean
RIG
+$256K
3
DO
Diamond Offshore Drilling
DO
+$244K
4
AAPL icon
Apple
AAPL
+$60.6K
5
CHK
Chesapeake Energy Corporation
CHK
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.2%
3 Healthcare 12.99%
4 Energy 12.89%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$226B
$1.22M 0.58%
13,928
-47
-0.3% -$4.23K
AGN
52
DELISTED
Allergan Inc
AGN
$1.21M 0.58%
6,803
-22
-0.3% -$3.65K
EPD icon
53
Enterprise Products Partners
EPD
$84.2B
$1.19M 0.57%
29,506
-54
-0.2% -$2.12K
SCHW
54
Charles Schwab
SCHW
$187B
$1.19M 0.57%
40,305
– –
WMB icon
55
Williams Companies
WMB
$89.7B
$1.17M 0.56%
21,200
– –
DUK icon
56
Duke Energy
DUK
$94B
$1.17M 0.56%
15,667
-31
-0.2% -$2.26K
TMO icon
57
Thermo Fisher Scientific
TMO
$235B
$1.13M 0.54%
9,266
-34
-0.4% -$4.13K
NI icon
58
NiSource
NI
$19.5B
$1.12M 0.54%
69,738
-250
-0.4% -$3.82K
RTX icon
59
RTX Corp
RTX
$284B
$1.11M 0.53%
16,748
-64
-0.4% -$4.39K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.53%
28,252
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$1.09M 0.52%
10,786
-54
-0.5% -$5.82K
WES
62
DELISTED
Western Gas Partners Lp
WES
$1.06M 0.51%
14,100
– –
SPG icon
63
Simon Property Group
SPG
$69.8B
$1M 0.48%
6,105
– –
EOG icon
64
EOG Resources
EOG
$75.2B
$999K 0.48%
10,090
-80
-0.8% -$8.7K
EMC
65
DELISTED
EMC CORPORATION
EMC
$990K 0.47%
33,845
– –
STT icon
66
State Street
STT
$53.3B
$984K 0.47%
13,363
-47
-0.4% -$3.35K
NFG icon
67
National Fuel Gas
NFG
$7.82B
$966K 0.46%
13,800
– –
TAP icon
68
Molson Coors Class B
TAP
$7.81B
$963K 0.46%
12,935
-40
-0.3% -$2.92K
HRB icon
69
H&R Block
HRB
$6.51B
$955K 0.46%
30,795
– –
IVZ icon
70
Invesco
IVZ
$14.8B
$945K 0.45%
23,940
– –
HAL icon
71
Halliburton
HAL
$28.7B
$944K 0.45%
14,637
-98
-0.7% -$6.72K
DCP
72
DELISTED
DCP Midstream, LP
DCP
$926K 0.44%
17,000
– –
DHR icon
73
Danaher
DHR
$153B
$919K 0.44%
17,988
-59
-0.3% -$3.03K
PARA
74
DELISTED
Paramount Global Class B
PARA
$910K 0.44%
17,007
-60
-0.4% -$3.53K
BNY
75
Bank of New York Mellon
BNY
$111B
$888K 0.43%
22,924
-106
-0.5% -$4.12K
1 2
3
4 5

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FPOC
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, American National Registered Investment Advisor held 230 positions worth $209M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Registered Investment Advisor opened 4 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2014 buy was Edison International: 14,215 shares worth $795K.
  • American National Registered Investment Advisor's biggest Q3 2014 reduction was Apple, cutting an estimated $60.6K.
  • American National Registered Investment Advisor fully exited Consolidated Edison in Q3 2014, selling an estimated $830K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $209M portfolio in Q3 2014.
  • American National Registered Investment Advisor opened 4 new positions and closed 3 in Q3 2014.
  • American National Registered Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.