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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 13.69%
3 Energy 13.27%
4 Healthcare 12.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$855K 0.43%
34,005
-120
-0.4% -$2.91K
EOG icon
77
EOG Resources
EOG
$75.2B
$853K 0.43%
10,170
-50
-0.5% -$4.29K
FLS icon
78
Flowserve
FLS
$10.4B
$843K 0.43%
10,700
-35
-0.3% -$2.42K
EBAY icon
79
eBay
EBAY
$45.4B
$833K 0.42%
+36,056
New +$798K
MDLZ icon
80
Mondelez International
MDLZ
$80.3B
$833K 0.42%
23,605
-75
-0.3% -$2.49K
WMB icon
81
Williams Companies
WMB
$89.7B
$823K 0.42%
21,350
+900
+4% +$32.4K
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$818K 0.41%
17,960
-30
-0.2% -$1.25K
BNY
83
Bank of New York Mellon
BNY
$111B
$805K 0.41%
23,030
-85
-0.4% -$2.77K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$805K 0.41%
10,020
-45
-0.4% -$3.48K
ABBV icon
85
AbbVie
ABBV
$458B
$801K 0.41%
15,170
-85
-0.6% -$4.18K
ED icon
86
Consolidated Edison
ED
$39.4B
$795K 0.4%
14,380
-40
-0.3% -$2.25K
JCI icon
87
Johnson Controls International
JCI
$86.5B
$792K 0.4%
14,740
-63
-0.4% -$3.1K
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$789K 0.4%
8,663
-42
-0.5% -$3.83K
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$778K 0.39%
9,790
-45
-0.5% -$3.29K
NEE icon
90
NextEra Energy
NEE
$173B
$771K 0.39%
36,000
-80
-0.2% -$1.69K
ADBE icon
91
Adobe
ADBE
$115B
$764K 0.39%
12,765
-60
-0.5% -$3.31K
TRP icon
92
TC Energy
TRP
$64.6B
$763K 0.39%
16,710
+680
+4% +$30.3K
AGN
93
DELISTED
Allergan Inc
AGN
$758K 0.38%
6,825
-10
-0.1% -$955
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$753K 0.38%
14,750
– –
D icon
95
Dominion Energy
D
$58.3B
$751K 0.38%
11,610
-30
-0.3% -$1.93K
HAL icon
96
Halliburton
HAL
$28.7B
$750K 0.38%
14,785
-75
-0.5% -$3.88K
DO
97
DELISTED
Diamond Offshore Drilling
DO
$748K 0.38%
13,145
-25
-0.2% -$1.51K
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$741K 0.38%
22,350
-90
-0.4% -$2.9K
TAP icon
99
Molson Coors Class B
TAP
$7.81B
$731K 0.37%
13,010
-45
-0.3% -$2.41K
COF icon
100
Capital One
COF
$133B
$716K 0.36%
9,345
-45
-0.5% -$3.21K
2 3
4
5 6

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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, American National Registered Investment Advisor held 226 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2013 filing shows 14 new, 39 increased, 133 reduced and 5 closed positions. Its largest new stake was eBay: 36,056 shares worth $833K. The largest sale was Duke Energy, an estimated $9.59M.

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

  • American National Registered Investment Advisor's largest Q4 2013 buy was eBay: 36,056 shares worth $833K.
  • American National Registered Investment Advisor added most to PEPCO HOLDINGS, INC. in Q4 2013, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $9.59M.
  • American National Registered Investment Advisor fully exited Tapestry in Q4 2013, selling an estimated $309K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $198M portfolio in Q4 2013.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2013.
  • American National Registered Investment Advisor's portfolio value rose 12% quarter-over-quarter to $198M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2013, filed 11 Feb 2014.