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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.05% |
| 2 | Financials | 13.78% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$14.8B
| $782K | 0.44% |
+24,605
| New | +$787K |
|
77
NextEra Energy
NEE
$173B
| $756K | 0.43% |
+37,120
| New | +$736K |
|
78
Healthpeak Properties
DOC
$14.7B
| $754K | 0.43% |
+18,227
| New | +$831K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $749K | 0.43% |
+10,555
| New | +$719K |
|
80
Gilead Sciences
GILD
$184B
| $743K | 0.42% |
+14,500
| New | +$756K |
|
81
Church & Dwight Co
CHD
$24.4B
| $727K | 0.41% |
+23,570
| New | +$736K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $723K | 0.41% |
+9,300
| New | +$752K |
|
83
EOG Resources
EOG
$75.2B
| $721K | 0.41% |
+10,950
| New | +$702K |
|
84
TC Energy
TRP
$64.6B
| $713K | 0.4% |
+16,550
| New | +$781K |
|
85
CMS Energy
CMS
$21.4B
| $706K | 0.4% |
+26,000
| New | +$730K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.4% |
+25,425
| New | +$771K |
|
87
Mondelez International
MDLZ
$80.3B
| $697K | 0.4% |
+24,435
| New | +$743K |
|
88
Freeport-McMoran
FCX
$114B
| $696K | 0.4% |
+25,220
| New | +$770K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $689K | 0.39% |
+18,690
| New | +$687K |
|
|
BNY
90
Bank of New York Mellon
BNY
$111B
| $686K | 0.39% |
+24,440
| New | +$702K |
|
91
Dominion Energy
D
$58.3B
| $683K | 0.39% |
+12,025
| New | +$704K |
|
92
Baxter International
BAX
$13.6B
| $666K | 0.38% |
+17,692
| New | +$678K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $665K | 0.38% |
+10,785
| New | +$646K |
|
94
AbbVie
ABBV
$458B
| $664K | 0.38% |
+16,060
| New | +$702K |
|
95
Halliburton
HAL
$28.7B
| $664K | 0.38% |
+15,905
| New | +$665K |
|
96
Williams Companies
WMB
$89.7B
| $664K | 0.38% |
+20,450
| New | +$736K |
|
|
VMRK
97
Vivmark Residential
VMRK
$26.2B
| $662K | 0.38% |
+11,400
| New | +$655K |
|
98
Molson Coors Class B
TAP
$7.81B
| $661K | 0.38% |
+13,810
| New | +$699K |
|
99
Kinder Morgan
KMI
$69.8B
| $657K | 0.37% |
+17,210
| New | +$668K |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $657K | 0.37% |
+10,405
| New | +$676K |
|
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American National Registered Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American National Registered Investment Advisor, which disclosed 209 positions worth $176M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 239,400 shares worth $3.39M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.
- American National Registered Investment Advisor's largest Q2 2013 buy was Apple: 239,400 shares worth $3.39M.
- American National Registered Investment Advisor's ten largest holdings make up 17% of its $176M portfolio in Q2 2013.
- American National Registered Investment Advisor disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on American National Registered Investment Advisor's 13F filing for Q2 2013, filed 14 Aug 2013.