We are live on ! Find out more
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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Energy 14.19%
3 Financials 14.09%
4 Healthcare 12.53%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$133B
$772K 0.37%
9,345
– –
JCI icon
102
Johnson Controls International
JCI
$86.5B
$771K 0.37%
14,740
– –
UNH icon
103
UnitedHealth
UNH
$358B
$768K 0.36%
9,400
– –
APA icon
104
APA Corp
APA
$14.4B
$767K 0.36%
7,620
– –
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$765K 0.36%
14,750
– –
EPC icon
106
Edgewell Personal Care
EPC
$1.35B
$760K 0.36%
8,398
– –
BP icon
107
BP
BP
$108B
$750K 0.36%
17,377
– –
DRI icon
108
Darden Restaurants
DRI
$24.3B
$750K 0.36%
18,140
– –
EBAY icon
109
eBay
EBAY
$45.4B
$750K 0.36%
35,581
– –
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$743K 0.35%
9,400
– –
ATO icon
111
Atmos Energy
ATO
$28.2B
$738K 0.35%
13,825
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$737K 0.35%
9,582
– –
BHI
113
DELISTED
Baker Hughes
BHI
$735K 0.35%
9,875
– –
CMI icon
114
Cummins
CMI
$78.9B
$726K 0.34%
4,705
– –
VMRK
115
Vivmark Residential
VMRK
$26.2B
$718K 0.34%
11,400
– –
DOC icon
116
Healthpeak Properties
DOC
$14.7B
$715K 0.34%
18,968
– –
GAS
117
DELISTED
AGL Resources Inc
GAS
$715K 0.34%
13,000
– –
WEC icon
118
WEC Energy
WEC
$34.6B
$703K 0.33%
14,980
– –
ELV icon
119
Elevance Health
ELV
$87.4B
$701K 0.33%
6,510
– –
FDX icon
120
FedEx
FDX
$79.2B
$697K 0.33%
4,605
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$672K 0.32%
9,690
– –
BAX icon
122
Baxter International
BAX
$13.6B
$663K 0.31%
16,891
– –
CNK icon
123
Cinemark Holdings
CNK
$4.27B
$658K 0.31%
18,600
– –
BBWI icon
124
Bath & Body Works
BBWI
$3.71B
$652K 0.31%
13,743
-93
-0.7% -$4.26K
HME
125
DELISTED
HOME PROPERTIES, INC
HME
$652K 0.31%
10,200
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Registered Investment Advisor held 228 positions worth $211M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 228-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 23,210 shares worth $548K.
  • American National Registered Investment Advisor's biggest Q2 2014 reduction was Diamond Offshore Drilling, cutting an estimated $349K.
  • American National Registered Investment Advisor fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $490K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $211M portfolio in Q2 2014.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2014.
  • American National Registered Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2014, filed 6 Aug 2014.