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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Energy 14.19%
3 Financials 14.09%
4 Healthcare 12.53%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.27B
$904K 0.43%
23,195
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$904K 0.43%
12,200
– –
STT icon
78
State Street
STT
$53.3B
$902K 0.43%
13,410
– –
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
$897K 0.42%
32,650
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$891K 0.42%
33,845
-160
-0.5% -$4.22K
MDLZ icon
81
Mondelez International
MDLZ
$80.3B
$888K 0.42%
23,605
– –
FCX icon
82
Freeport-McMoran
FCX
$114B
$881K 0.42%
24,140
– –
BNY
83
Bank of New York Mellon
BNY
$111B
$863K 0.41%
23,030
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$67.4B
$862K 0.41%
18,495
– –
ABBV icon
85
AbbVie
ABBV
$458B
$856K 0.41%
15,170
– –
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$855K 0.4%
80
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$853K 0.4%
38,235
– –
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$852K 0.4%
8,663
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$851K 0.4%
10,005
– –
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$836K 0.4%
17,760
– –
ED icon
91
Consolidated Edison
ED
$39.4B
$830K 0.39%
14,380
– –
D icon
92
Dominion Energy
D
$58.3B
$823K 0.39%
11,510
– –
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$821K 0.39%
24,295
– –
FLS icon
94
Flowserve
FLS
$10.4B
$794K 0.38%
10,675
– –
TRP icon
95
TC Energy
TRP
$64.6B
$793K 0.38%
16,610
– –
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$785K 0.37%
9,715
-75
-0.8% -$5.9K
VTRS icon
97
Viatris
VTRS
$19.6B
$783K 0.37%
15,195
– –
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$782K 0.37%
22,350
– –
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
$778K 0.37%
9,300
– –
CMS icon
100
CMS Energy
CMS
$21.4B
$776K 0.37%
24,910
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Registered Investment Advisor held 228 positions worth $211M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 228-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 23,210 shares worth $548K.
  • American National Registered Investment Advisor's biggest Q2 2014 reduction was Diamond Offshore Drilling, cutting an estimated $349K.
  • American National Registered Investment Advisor fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $490K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $211M portfolio in Q2 2014.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2014.
  • American National Registered Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2014, filed 6 Aug 2014.