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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 13.69%
3 Energy 13.27%
4 Healthcare 12.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$358B
$708K 0.36%
9,400
-45
-0.5% -$3.23K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.35%
12,200
-85
-0.7% -$4.95K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$693K 0.35%
+38,885
New +$669K
BBWI icon
104
Bath & Body Works
BBWI
$3.71B
$692K 0.35%
13,836
-68
-0.5% -$3.4K
BP icon
105
BP
BP
$108B
$691K 0.35%
17,377
+917
+6% +$34.1K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$691K 0.35%
10,005
-30
-0.3% -$1.92K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$681K 0.34%
24,395
-55
-0.2% -$1.59K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$681K 0.34%
9,690
-40
-0.4% -$2.61K
EPC icon
109
Edgewell Personal Care
EPC
$1.35B
$674K 0.34%
8,398
-27
-0.3% -$2.05K
CMS icon
110
CMS Energy
CMS
$21.4B
$672K 0.34%
25,110
-65
-0.3% -$1.75K
CMI icon
111
Cummins
CMI
$78.9B
$663K 0.34%
4,705
-15
-0.3% -$1.99K
FDX icon
112
FedEx
FDX
$79.2B
$662K 0.34%
4,605
-515
-10% -$68.2K
VTRS icon
113
Viatris
VTRS
$19.6B
$659K 0.33%
15,195
-75
-0.5% -$3.08K
KMI icon
114
Kinder Morgan
KMI
$69.8B
$640K 0.32%
17,785
+888
+5% +$31.1K
BAX icon
115
Baxter International
BAX
$13.6B
$638K 0.32%
16,891
-46
-0.3% -$1.67K
POM
116
DELISTED
PEPCO HOLDINGS, INC.
POM
$632K 0.32%
33,050
+22,250
+206% +$422K
DOC icon
117
Healthpeak Properties
DOC
$14.7B
$631K 0.32%
19,078
+851
+5% +$30.3K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.32%
9,475
+508
+6% +$31.9K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$629K 0.32%
35,375
+23,800
+206% +$419K
ATO icon
120
Atmos Energy
ATO
$28.2B
$628K 0.32%
13,825
– –
PX
121
DELISTED
Praxair Inc
PX
$628K 0.32%
4,830
-25
-0.5% -$3.12K
WEC icon
122
WEC Energy
WEC
$34.6B
$623K 0.32%
15,080
-40
-0.3% -$1.66K
CNK icon
123
Cinemark Holdings
CNK
$4.27B
$620K 0.31%
18,600
– –
GAS
124
DELISTED
AGL Resources Inc
GAS
$619K 0.31%
13,100
– –
PSEC icon
125
Prospect Capital
PSEC
$1.18B
$609K 0.31%
54,300
+36,600
+207% +$412K
3 4
5
6 7

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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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KWP
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American National Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, American National Registered Investment Advisor held 226 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2013 filing shows 14 new, 39 increased, 133 reduced and 5 closed positions. Its largest new stake was eBay: 36,056 shares worth $833K. The largest sale was Duke Energy, an estimated $9.59M.

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

  • American National Registered Investment Advisor's largest Q4 2013 buy was eBay: 36,056 shares worth $833K.
  • American National Registered Investment Advisor added most to PEPCO HOLDINGS, INC. in Q4 2013, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $9.59M.
  • American National Registered Investment Advisor fully exited Tapestry in Q4 2013, selling an estimated $309K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $198M portfolio in Q4 2013.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2013.
  • American National Registered Investment Advisor's portfolio value rose 12% quarter-over-quarter to $198M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2013, filed 11 Feb 2014.