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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.35%
3 Healthcare 13.35%
4 Energy 11.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94B
$1.31M 0.6%
15,628
-39
-0.2% -$3.15K
GILD icon
52
Gilead Sciences
GILD
$184B
$1.3M 0.6%
13,815
-136
-1% -$14.1K
AXP icon
53
American Express
AXP
$226B
$1.28M 0.59%
13,803
-125
-0.9% -$11.2K
SLB icon
54
SLB Ltd
SLB
$79.9B
$1.25M 0.58%
14,619
-101
-0.7% -$9.29K
SCHW
55
Charles Schwab
SCHW
$187B
$1.21M 0.56%
40,080
-225
-0.6% -$6.39K
RTX icon
56
RTX Corp
RTX
$284B
$1.2M 0.55%
16,635
-113
-0.7% -$7.7K
NI icon
57
NiSource
NI
$19.5B
$1.16M 0.53%
69,277
-461
-0.7% -$7.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$235B
$1.15M 0.53%
9,200
-66
-0.7% -$8.03K
SPG icon
59
Simon Property Group
SPG
$69.8B
$1.11M 0.51%
6,105
– –
EPD icon
60
Enterprise Products Partners
EPD
$84.2B
$1.07M 0.49%
29,506
– –
STT icon
61
State Street
STT
$53.3B
$1.04M 0.48%
13,282
-81
-0.6% -$6.08K
WES
62
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.47%
14,100
– –
DHR icon
63
Danaher
DHR
$153B
$1.03M 0.47%
17,839
-149
-0.8% -$8.08K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.47%
28,131
-121
-0.4% -$4.55K
ABBV icon
65
AbbVie
ABBV
$458B
$983K 0.45%
15,015
-101
-0.7% -$6.37K
EMC
66
DELISTED
EMC CORPORATION
EMC
$978K 0.45%
32,895
-950
-3% -$27.6K
TAP icon
67
Molson Coors Class B
TAP
$7.81B
$962K 0.44%
12,904
-31
-0.2% -$2.3K
NFG icon
68
National Fuel Gas
NFG
$7.82B
$960K 0.44%
13,800
– –
WMB icon
69
Williams Companies
WMB
$89.7B
$953K 0.44%
21,200
– –
BBWI icon
70
Bath & Body Works
BBWI
$3.71B
$950K 0.44%
13,577
-131
-1% -$8.08K
DRI icon
71
Darden Restaurants
DRI
$24.3B
$946K 0.44%
18,049
-91
-0.5% -$4.41K
NEE icon
72
NextEra Energy
NEE
$173B
$944K 0.44%
35,536
-164
-0.5% -$4.14K
IVZ icon
73
Invesco
IVZ
$14.8B
$941K 0.43%
23,820
-120
-0.5% -$4.73K
UNH icon
74
UnitedHealth
UNH
$358B
$938K 0.43%
9,280
-80
-0.9% -$7.58K
EIX icon
75
Edison International
EIX
$28.1B
$926K 0.43%
14,149
-66
-0.5% -$4.1K
1 2
3
4 5

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LCP
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American National Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, American National Registered Investment Advisor held 241 positions worth $217M, up 4% from $209M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor's Q4 2014 filing shows 14 new, 2 increased, 159 reduced and 5 closed positions. Its largest new stake was Alibaba: 12,959 shares worth $1.35M. The largest sale was eBay, an estimated $848K.

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

  • American National Registered Investment Advisor's largest Q4 2014 buy was Alibaba: 12,959 shares worth $1.35M.
  • American National Registered Investment Advisor added most to Kinder Morgan in Q4 2014, an estimated $41.6K increase.
  • American National Registered Investment Advisor's biggest Q4 2014 reduction was IBM, cutting an estimated $719K.
  • American National Registered Investment Advisor fully exited eBay in Q4 2014, selling an estimated $848K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $217M portfolio in Q4 2014.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2014.
  • American National Registered Investment Advisor's portfolio value rose 4% quarter-over-quarter to $217M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2014, filed 28 Jan 2015.