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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
+4.27%
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
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.09% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.4B
| $795K | 0.45% |
14,420
-340
| -2% | -$19.6K |
|
77
Occidental Petroleum
OXY
$58.6B
| $780K | 0.44% |
8,705
-512
| -6% | -$44K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $779K | 0.44% |
10,065
-490
| -5% | -$36.7K |
|
79
MetLife
MET
$61.1B
| $769K | 0.44% |
18,378
-1,392
| -7% | -$60K |
|
80
Invesco
IVZ
$14.8B
| $765K | 0.43% |
23,980
-625
| -3% | -$19.9K |
|
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $762K | 0.43% |
+14,750
| New | +$741K |
|
82
Mondelez International
MDLZ
$80.3B
| $744K | 0.42% |
23,680
-755
| -3% | -$23.4K |
|
83
Williams Companies
WMB
$89.7B
| $744K | 0.42% |
20,450
| – | – |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.41% |
24,450
-975
| -4% | -$27.7K |
|
85
Dominion Energy
D
$58.3B
| $727K | 0.41% |
11,640
-385
| -3% | -$22.8K |
|
86
Darden Restaurants
DRI
$24.3B
| $724K | 0.41% |
17,491
-464
| -3% | -$20.2K |
|
87
NextEra Energy
NEE
$173B
| $723K | 0.41% |
36,080
-1,040
| -3% | -$21.5K |
|
88
Halliburton
HAL
$28.7B
| $716K | 0.41% |
14,860
-1,045
| -7% | -$48.9K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $713K | 0.4% |
17,990
-700
| -4% | -$27.6K |
|
90
TC Energy
TRP
$64.6B
| $704K | 0.4% |
16,030
-520
| -3% | -$23.2K |
|
|
BNY
91
Bank of New York Mellon
BNY
$111B
| $698K | 0.4% |
23,115
-1,325
| -5% | -$40.6K |
|
92
Bath & Body Works
BBWI
$3.71B
| $687K | 0.39% |
13,904
-798
| -5% | -$36.5K |
|
93
AbbVie
ABBV
$458B
| $682K | 0.39% |
15,255
-805
| -5% | -$35.7K |
|
94
Healthpeak Properties
DOC
$14.7B
| $680K | 0.39% |
18,227
| – | – |
|
95
UnitedHealth
UNH
$358B
| $676K | 0.38% |
9,445
-425
| -4% | -$30.4K |
|
96
Church & Dwight Co
CHD
$24.4B
| $674K | 0.38% |
22,440
-1,130
| -5% | -$34.8K |
|
97
Flowserve
FLS
$10.4B
| $670K | 0.38% |
10,735
-515
| -5% | -$29.8K |
|
98
Adobe
ADBE
$115B
| $666K | 0.38% |
12,825
-730
| -5% | -$34.8K |
|
99
CMS Energy
CMS
$21.4B
| $663K | 0.38% |
25,175
-825
| -3% | -$22.4K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.38% |
12,285
-525
| -4% | -$26.4K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP
American National Registered Investment Advisor's Q3 2013 Portfolio in Review
As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
- American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
- American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
- American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
- American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
- American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
- American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.
Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.