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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.35%
3 Healthcare 13.35%
4 Energy 11.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$111B
$923K 0.43%
22,743
-181
-0.8% -$7.08K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$923K 0.43%
12,116
-40
-0.3% -$2.67K
EOG icon
78
EOG Resources
EOG
$75.2B
$922K 0.42%
10,010
-80
-0.8% -$7.45K
ADBE icon
79
Adobe
ADBE
$115B
$917K 0.42%
12,610
-101
-0.8% -$7.08K
APC
80
DELISTED
Anadarko Petroleum
APC
$883K 0.41%
10,706
-80
-0.7% -$6.97K
D icon
81
Dominion Energy
D
$58.3B
$879K 0.41%
11,433
-50
-0.4% -$3.62K
POM
82
DELISTED
PEPCO HOLDINGS, INC.
POM
$879K 0.41%
32,650
– –
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$870K 0.4%
22,090
-180
-0.8% -$6.65K
MET icon
84
MetLife
MET
$61.1B
$869K 0.4%
18,022
-147
-0.8% -$6.98K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$67.4B
$863K 0.4%
18,329
-126
-0.7% -$5.91K
CMS icon
86
CMS Energy
CMS
$21.4B
$862K 0.4%
24,803
-40
-0.2% -$1.31K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$860K 0.4%
9,920
-85
-0.8% -$7.31K
HRB icon
88
H&R Block
HRB
$6.51B
$857K 0.39%
25,450
-5,345
-17% -$171K
MDLZ icon
89
Mondelez International
MDLZ
$80.3B
$850K 0.39%
23,397
-126
-0.5% -$4.59K
VTRS icon
90
Viatris
VTRS
$19.6B
$848K 0.39%
15,046
-51
-0.3% -$2.74K
V icon
91
Visa
V
$711B
$834K 0.38%
+12,716
New +$765K
VMRK
92
Vivmark Residential
VMRK
$26.2B
$819K 0.38%
11,400
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$813K 0.37%
14,682
-2,325
-14% -$124K
TRP icon
94
TC Energy
TRP
$64.6B
$812K 0.37%
16,530
-26
-0.2% -$1.26K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$810K 0.37%
9,564
-86
-0.9% -$6.72K
ELV icon
96
Elevance Health
ELV
$87.4B
$804K 0.37%
6,396
-66
-1% -$8.15K
FDX icon
97
FedEx
FDX
$79.2B
$797K 0.37%
4,589
-16
-0.3% -$2.71K
EPC icon
98
Edgewell Personal Care
EPC
$1.35B
$795K 0.37%
8,337
-61
-0.7% -$5.61K
KMI icon
99
Kinder Morgan
KMI
$69.8B
$791K 0.36%
18,690
+1,056
+6% +$41.6K
WEC icon
100
WEC Energy
WEC
$34.6B
$784K 0.36%
14,870
-71
-0.5% -$3.48K
2 3
4
5 6

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WA
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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 2014 Portfolio in Review

As of Q4 2014, American National Registered Investment Advisor held 241 positions worth $217M, up 4% from $209M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor's Q4 2014 filing shows 14 new, 2 increased, 159 reduced and 5 closed positions. Its largest new stake was Alibaba: 12,959 shares worth $1.35M. The largest sale was eBay, an estimated $848K.

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

  • American National Registered Investment Advisor's largest Q4 2014 buy was Alibaba: 12,959 shares worth $1.35M.
  • American National Registered Investment Advisor added most to Kinder Morgan in Q4 2014, an estimated $41.6K increase.
  • American National Registered Investment Advisor's biggest Q4 2014 reduction was IBM, cutting an estimated $719K.
  • American National Registered Investment Advisor fully exited eBay in Q4 2014, selling an estimated $848K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $217M portfolio in Q4 2014.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2014.
  • American National Registered Investment Advisor's portfolio value rose 4% quarter-over-quarter to $217M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2014, filed 28 Jan 2015.