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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
+4.27%
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
+$32K
Cap. Flow
+$3.26M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
POM
PEPCO HOLDINGS, INC.
POM
+$210K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$205K
5
SFL icon
SFL Corp
SFL
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$271K
2
MOS icon
The Mosaic Company
MOS
+$234K
3
ITRI icon
Itron
ITRI
+$216K
4
CMA
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Financials 13.88%
3 Technology 13.45%
4 Healthcare 12.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.81B
$654K 0.37%
13,055
-755
-5% -$38K
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$654K 0.37%
9,835
-570
-5% -$37.7K
COF icon
103
Capital One
COF
$133B
$645K 0.37%
9,390
-585
-6% -$39.4K
JCI icon
104
Johnson Controls International
JCI
$86.5B
$643K 0.37%
14,803
-883
-6% -$37.4K
CMI icon
105
Cummins
CMI
$78.9B
$627K 0.36%
4,720
-375
-7% -$46.3K
AGN
106
DELISTED
Allergan Inc
AGN
$618K 0.35%
6,835
-10
-0.1% -$898
VMRK
107
Vivmark Residential
VMRK
$26.2B
$611K 0.35%
11,400
– –
WEC icon
108
WEC Energy
WEC
$34.6B
$611K 0.35%
15,120
-555
-4% -$23.1K
BAX icon
109
Baxter International
BAX
$13.6B
$604K 0.34%
16,937
-755
-4% -$29.3K
GAS
110
DELISTED
AGL Resources Inc
GAS
$603K 0.34%
13,100
– –
KMI icon
111
Kinder Morgan
KMI
$69.8B
$601K 0.34%
16,897
-313
-2% -$11.7K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$601K 0.34%
9,730
-665
-6% -$43K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$600K 0.34%
10,035
-750
-7% -$46.2K
CNK icon
114
Cinemark Holdings
CNK
$4.27B
$590K 0.34%
18,600
-700
-4% -$21.1K
ATO icon
115
Atmos Energy
ATO
$28.2B
$589K 0.33%
13,825
– –
BXP icon
116
Boston Properties
BXP
$11.3B
$588K 0.33%
5,500
– –
FDX icon
117
FedEx
FDX
$79.2B
$584K 0.33%
5,120
-375
-7% -$40.5K
PX
118
DELISTED
Praxair Inc
PX
$584K 0.33%
4,855
-185
-4% -$22K
VTRS icon
119
Viatris
VTRS
$19.6B
$583K 0.33%
15,270
-1,530
-9% -$53.9K
NOV icon
120
NOV
NOV
$7.27B
$572K 0.32%
8,118
-488
-6% -$32.7K
EPC icon
121
Edgewell Personal Care
EPC
$1.35B
$569K 0.32%
8,425
-337
-4% -$24.9K
BP icon
122
BP
BP
$108B
$566K 0.32%
16,460
– –
PM icon
123
Philip Morris
PM
$300B
$550K 0.31%
6,350
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.31%
8,967
– –
ELV icon
125
Elevance Health
ELV
$87.4B
$547K 0.31%
6,545
-440
-6% -$37.7K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
  • American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
  • American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
  • American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
  • American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
  • American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.