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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.1%
3 Energy 13.31%
4 Healthcare 12.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$19.6B
$742K 0.37%
15,195
– –
JCI icon
102
Johnson Controls International
JCI
$86.5B
$730K 0.37%
14,740
– –
CMS icon
103
CMS Energy
CMS
$21.4B
$729K 0.36%
24,910
-200
-0.8% -$5.54K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$728K 0.36%
9,690
– –
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$724K 0.36%
14,750
– –
COF icon
106
Capital One
COF
$133B
$721K 0.36%
9,345
– –
CMI icon
107
Cummins
CMI
$78.9B
$701K 0.35%
4,705
– –
WEC icon
108
WEC Energy
WEC
$34.6B
$697K 0.35%
14,980
-100
-0.7% -$4.31K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$689K 0.34%
10,020
– –
BP icon
110
BP
BP
$108B
$684K 0.34%
17,377
– –
BAX icon
111
Baxter International
BAX
$13.6B
$675K 0.34%
16,891
– –
DOC icon
112
Healthpeak Properties
DOC
$14.7B
$670K 0.34%
18,968
-110
-0.6% -$3.8K
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
$669K 0.33%
32,650
-400
-1% -$7.87K
VMRK
114
Vivmark Residential
VMRK
$26.2B
$661K 0.33%
11,400
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.33%
9,582
+107
+1% +$7.14K
ATO icon
116
Atmos Energy
ATO
$28.2B
$652K 0.33%
13,825
– –
ELV icon
117
Elevance Health
ELV
$87.4B
$648K 0.32%
6,510
– –
BHI
118
DELISTED
Baker Hughes
BHI
$642K 0.32%
9,875
– –
GAS
119
DELISTED
AGL Resources Inc
GAS
$636K 0.32%
13,000
-100
-0.8% -$4.71K
BBWI icon
120
Bath & Body Works
BBWI
$3.71B
$635K 0.32%
13,836
– –
PX
121
DELISTED
Praxair Inc
PX
$633K 0.32%
4,830
– –
APA icon
122
APA Corp
APA
$14.4B
$632K 0.32%
+7,620
New +$625K
BXP icon
123
Boston Properties
BXP
$11.3B
$630K 0.32%
5,500
– –
EPC icon
124
Edgewell Personal Care
EPC
$1.35B
$627K 0.31%
8,398
– –
COL
125
DELISTED
Rockwell Collins
COL
$623K 0.31%
7,825
– –
3 4
5
6 7

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, American National Registered Investment Advisor held 224 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. American National Registered Investment Advisor opened 3 new positions and exited 1, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2014 buy was APA Corp: 7,620 shares worth $632K.
  • American National Registered Investment Advisor added most to Verizon in Q1 2014, an estimated $40.5K increase.
  • American National Registered Investment Advisor's biggest Q1 2014 reduction was Apple, cutting an estimated $71.9K.
  • American National Registered Investment Advisor fully exited Xerox in Q1 2014, selling an estimated $404K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $200M portfolio in Q1 2014.
  • American National Registered Investment Advisor opened 3 new positions and closed 1 in Q1 2014.
  • American National Registered Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2014, filed 29 Apr 2014.