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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.05% |
| 2 | Financials | 13.78% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.35B
| $653K | 0.37% |
+8,762
| New | +$637K |
|
102
UnitedHealth
UNH
$358B
| $646K | 0.37% |
+9,870
| New | +$614K |
|
103
WEC Energy
WEC
$34.6B
| $643K | 0.37% |
+15,675
| New | +$665K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.36% |
+10,395
| New | +$626K |
|
105
Capital One
COF
$133B
| $627K | 0.36% |
+9,975
| New | +$588K |
|
106
Adobe
ADBE
$115B
| $618K | 0.35% |
+13,555
| New | +$601K |
|
107
Digital Realty Trust
DLR
$71.6B
| $610K | 0.35% |
+10,000
| New | +$653K |
|
108
Flowserve
FLS
$10.4B
| $608K | 0.35% |
+11,250
| New | +$609K |
|
109
McCormick & Company Non-Voting
MKC
$14.7B
| $590K | 0.34% |
+16,760
| New | +$603K |
|
110
Johnson Controls International
JCI
$86.5B
| $588K | 0.33% |
+15,686
| New | +$585K |
|
111
Bath & Body Works
BBWI
$3.71B
| $585K | 0.33% |
+14,702
| New | +$593K |
|
112
Conagra Brands
CAG
$7.7B
| $582K | 0.33% |
+21,395
| New | +$579K |
|
113
Boston Properties
BXP
$11.3B
| $580K | 0.33% |
+5,500
| New | +$597K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $580K | 0.33% |
+5,040
| New | +$574K |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| $577K | 0.33% |
+6,845
| New | +$710K |
|
116
Elevance Health
ELV
$87.4B
| $572K | 0.32% |
+6,985
| New | +$523K |
|
117
TechnipFMC
FTI
$29.6B
| $572K | 0.32% |
+13,803
| New | +$563K |
|
118
Atmos Energy
ATO
$28.2B
| $568K | 0.32% |
+13,825
| New | +$589K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.32% |
+12,810
| New | +$624K |
|
120
BP
BP
$108B
| $562K | 0.32% |
+16,460
| New | +$573K |
|
|
GAS
121
DELISTED
AGL Resources Inc
GAS
| $561K | 0.32% |
+13,100
| New | +$562K |
|
122
Abbott
ABT
$194B
| $553K | 0.31% |
+15,860
| New | +$582K |
|
123
Cummins
CMI
$78.9B
| $553K | 0.31% |
+5,095
| New | +$578K |
|
124
Philip Morris
PM
$300B
| $550K | 0.31% |
+6,350
| New | +$590K |
|
125
FedEx
FDX
$79.2B
| $542K | 0.31% |
+5,495
| New | +$533K |
|
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American National Registered Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American National Registered Investment Advisor, which disclosed 209 positions worth $176M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 239,400 shares worth $3.39M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.
- American National Registered Investment Advisor's largest Q2 2013 buy was Apple: 239,400 shares worth $3.39M.
- American National Registered Investment Advisor's ten largest holdings make up 17% of its $176M portfolio in Q2 2013.
- American National Registered Investment Advisor disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on American National Registered Investment Advisor's 13F filing for Q2 2013, filed 14 Aug 2013.