We are live on ! Find out more
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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.38%
3 Healthcare 13.49%
4 Energy 10.58%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$235B
$1.18M 0.57%
8,816
-384
-4% -$49.5K
DUK icon
52
Duke Energy
DUK
$94B
$1.18M 0.57%
15,372
-256
-2% -$20.8K
SLB icon
53
SLB Ltd
SLB
$79.9B
$1.17M 0.56%
14,005
-614
-4% -$51.1K
RTX icon
54
RTX Corp
RTX
$284B
$1.17M 0.56%
15,818
-817
-5% -$61K
SCHW
55
Charles Schwab
SCHW
$187B
$1.17M 0.56%
38,340
-1,740
-4% -$50.4K
NI icon
56
NiSource
NI
$19.6B
$1.17M 0.56%
67,180
-2,097
-3% -$35.5K
C icon
57
Citigroup
C
$223B
$1.1M 0.53%
+21,350
New +$1.09M
UNH icon
58
UnitedHealth
UNH
$358B
$1.1M 0.53%
9,270
-10
-0.1% -$1.11K
DRI icon
59
Darden Restaurants
DRI
$24.3B
$1.08M 0.52%
17,474
-575
-3% -$32.2K
WMB icon
60
Williams Companies
WMB
$89.7B
$1.07M 0.51%
21,200
– –
BABA icon
61
Alibaba
BABA
$277B
$1.04M 0.5%
12,485
-474
-4% -$42.8K
AXP icon
62
American Express
AXP
$226B
$1.02M 0.49%
13,083
-720
-5% -$59.8K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$987K 0.47%
27,278
-853
-3% -$29.9K
BBWI icon
64
Bath & Body Works
BBWI
$3.71B
$976K 0.47%
12,805
-772
-6% -$55.8K
DHR icon
65
Danaher
DHR
$153B
$974K 0.47%
17,065
-774
-4% -$44.4K
EPD icon
66
Enterprise Products Partners
EPD
$84.2B
$952K 0.46%
28,906
-600
-2% -$20.1K
WES
67
DELISTED
Western Gas Partners Lp
WES
$928K 0.45%
14,100
– –
ELV icon
68
Elevance Health
ELV
$87.4B
$925K 0.44%
5,992
-404
-6% -$57.5K
STT icon
69
State Street
STT
$53.3B
$924K 0.44%
12,568
-714
-5% -$53.4K
TAP icon
70
Molson Coors Class B
TAP
$7.81B
$922K 0.44%
12,390
-514
-4% -$38.7K
AGN
71
DELISTED
Allergan plc
AGN
$922K 0.44%
+3,099
New +$884K
IVZ icon
72
Invesco
IVZ
$14.8B
$920K 0.44%
23,170
-650
-3% -$25.4K
NEE icon
73
NextEra Energy
NEE
$173B
$895K 0.43%
34,420
-1,116
-3% -$29.4K
VMRK
74
Vivmark Residential
VMRK
$26.2B
$888K 0.43%
11,400
– –
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$876K 0.42%
32,650
– –
1 2
3
4 5

Similar funds

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
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, American National Registered Investment Advisor held 241 positions worth $208M, down 4% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.81M in Q1 2015, closing 8 positions and reducing 160 holdings. Its most notable exit was Allergan Inc, an estimated $1.44M position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Citigroup worth $1.1M.

  • American National Registered Investment Advisor's largest Q1 2015 buy was Citigroup: 21,350 shares worth $1.1M.
  • American National Registered Investment Advisor's biggest Q1 2015 reduction was Apple, cutting an estimated $262K.
  • American National Registered Investment Advisor fully exited Allergan Inc in Q1 2015, selling an estimated $1.44M.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $208M portfolio in Q1 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q1 2015.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $208M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.