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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.38%
3 Healthcare 13.49%
4 Energy 10.58%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$873K 0.42%
20,450
-1,640
-7% -$68.3K
ADBE icon
77
Adobe
ADBE
$115B
$871K 0.42%
11,786
-824
-7% -$61.5K
EIX icon
78
Edison International
EIX
$28.1B
$861K 0.41%
13,775
-374
-3% -$24.4K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.41%
10,096
-2,020
-17% -$161K
EOG icon
80
EOG Resources
EOG
$75.1B
$853K 0.41%
9,300
-710
-7% -$64.2K
APC
81
DELISTED
Anadarko Petroleum
APC
$850K 0.41%
10,266
-440
-4% -$36K
VTRS icon
82
Viatris
VTRS
$19.6B
$844K 0.4%
14,222
-824
-5% -$47K
CMS icon
83
CMS Energy
CMS
$21.4B
$843K 0.4%
24,153
-650
-3% -$23.1K
PARA
84
DELISTED
Paramount Global Class B
PARA
$841K 0.4%
13,870
-812
-6% -$47.4K
CNK icon
85
Cinemark Holdings
CNK
$4.27B
$838K 0.4%
18,600
– –
ABBV icon
86
AbbVie
ABBV
$458B
$837K 0.4%
14,301
-714
-5% -$43.1K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$67.4B
$837K 0.4%
17,905
-424
-2% -$19.8K
NFG icon
88
National Fuel Gas
NFG
$7.82B
$833K 0.4%
13,800
– –
BNY
89
Bank of New York Mellon
BNY
$111B
$832K 0.4%
20,664
-2,079
-9% -$81K
EMC
90
DELISTED
EMC CORPORATION
EMC
$831K 0.4%
32,495
-400
-1% -$11K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$824K 0.4%
23,665
-514
-2% -$17.5K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$802K 0.38%
9,420
-500
-5% -$43.2K
EPC icon
93
Edgewell Personal Care
EPC
$1.35B
$797K 0.38%
7,784
-553
-7% -$54.8K
V icon
94
Visa
V
$711B
$797K 0.38%
12,180
-536
-4% -$35.4K
D icon
95
Dominion Energy
D
$58.3B
$789K 0.38%
11,133
-300
-3% -$22.3K
HRB icon
96
H&R Block
HRB
$6.51B
$788K 0.38%
24,580
-870
-3% -$29.1K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$781K 0.37%
9,000
-564
-6% -$47.3K
BXP icon
98
Boston Properties
BXP
$11.3B
$773K 0.37%
5,500
– –
KMI icon
99
Kinder Morgan
KMI
$69.8B
$772K 0.37%
18,346
-344
-2% -$14.2K
NOW icon
100
ServiceNow
NOW
$141B
$771K 0.37%
48,940
-2,750
-5% -$40.5K
2 3
4
5 6

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American National Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, American National Registered Investment Advisor held 241 positions worth $208M, down 4% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.81M in Q1 2015, closing 8 positions and reducing 160 holdings. Its most notable exit was Allergan Inc, an estimated $1.44M position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Citigroup worth $1.1M.

  • American National Registered Investment Advisor's largest Q1 2015 buy was Citigroup: 21,350 shares worth $1.1M.
  • American National Registered Investment Advisor's biggest Q1 2015 reduction was Apple, cutting an estimated $262K.
  • American National Registered Investment Advisor fully exited Allergan Inc in Q1 2015, selling an estimated $1.44M.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $208M portfolio in Q1 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q1 2015.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $208M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.