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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.1%
3 Energy 13.31%
4 Healthcare 12.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$89.7B
$860K 0.43%
21,200
-150
-0.7% -$6.08K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$852K 0.43%
17,000
-150
-0.9% -$7.42K
AGN
78
DELISTED
Allergan Inc
AGN
$847K 0.42%
6,825
– –
ADBE icon
79
Adobe
ADBE
$115B
$839K 0.42%
12,765
– –
FLS icon
80
Flowserve
FLS
$10.4B
$836K 0.42%
10,675
-25
-0.2% -$1.92K
EBAY icon
81
eBay
EBAY
$45.4B
$827K 0.41%
35,581
-475
-1% -$11K
DRI icon
82
Darden Restaurants
DRI
$24.3B
$823K 0.41%
18,140
– –
D icon
83
Dominion Energy
D
$58.3B
$817K 0.41%
11,510
-100
-0.9% -$6.83K
MDLZ icon
84
Mondelez International
MDLZ
$80.3B
$816K 0.41%
23,605
– –
BNY
85
Bank of New York Mellon
BNY
$111B
$813K 0.41%
23,030
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.4%
12,200
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$805K 0.4%
24,295
-100
-0.4% -$3.07K
FCX icon
88
Freeport-McMoran
FCX
$114B
$798K 0.4%
24,140
-100
-0.4% -$3.33K
OXY icon
89
Occidental Petroleum
OXY
$58.6B
$791K 0.4%
8,663
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$782K 0.39%
38,235
-650
-2% -$12.3K
ABBV icon
91
AbbVie
ABBV
$458B
$780K 0.39%
15,170
– –
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$779K 0.39%
9,300
– –
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$779K 0.39%
9,790
– –
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$772K 0.39%
22,350
– –
ED icon
95
Consolidated Edison
ED
$39.4B
$771K 0.39%
14,380
– –
UNH icon
96
UnitedHealth
UNH
$358B
$771K 0.39%
9,400
– –
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$765K 0.38%
10,005
– –
TAP icon
98
Molson Coors Class B
TAP
$7.81B
$764K 0.38%
12,975
-35
-0.3% -$1.96K
TRP icon
99
TC Energy
TRP
$64.6B
$756K 0.38%
16,610
-100
-0.6% -$4.44K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$752K 0.38%
80
– –
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, American National Registered Investment Advisor held 224 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. American National Registered Investment Advisor opened 3 new positions and exited 1, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2014 buy was APA Corp: 7,620 shares worth $632K.
  • American National Registered Investment Advisor added most to Verizon in Q1 2014, an estimated $40.5K increase.
  • American National Registered Investment Advisor's biggest Q1 2014 reduction was Apple, cutting an estimated $71.9K.
  • American National Registered Investment Advisor fully exited Xerox in Q1 2014, selling an estimated $404K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $200M portfolio in Q1 2014.
  • American National Registered Investment Advisor opened 3 new positions and closed 1 in Q1 2014.
  • American National Registered Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2014, filed 29 Apr 2014.