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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
Cap. Flow
-$525K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$812K
2
GRMN
Garmin
GRMN
+$327K
3
LAMR icon
Lamar Advertising Co
LAMR
+$325K
4
CBRL icon
Cracker Barrel
CBRL
+$300K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$830K
2
RIG icon
Transocean
RIG
+$256K
3
DO
Diamond Offshore Drilling
DO
+$244K
4
AAPL icon
Apple
AAPL
+$60.6K
5
CHK
Chesapeake Energy Corporation
CHK
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.2%
3 Healthcare 12.99%
4 Energy 12.89%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.71B
$742K 0.36%
13,708
-35
-0.3% -$1.76K
CMS icon
102
CMS Energy
CMS
$21.4B
$737K 0.35%
24,843
-67
-0.3% -$2K
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$732K 0.35%
24,215
-80
-0.3% -$2.52K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.35%
12,156
-44
-0.4% -$2.89K
APA icon
105
APA Corp
APA
$14.4B
$712K 0.34%
7,586
-34
-0.4% -$3.37K
MAT icon
106
Mattel
MAT
$4.27B
$710K 0.34%
23,155
-40
-0.2% -$1.42K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$705K 0.34%
14,750
– –
VMRK
108
Vivmark Residential
VMRK
$26.2B
$702K 0.34%
11,400
– –
VTRS icon
109
Viatris
VTRS
$19.6B
$687K 0.33%
15,097
-98
-0.6% -$4.76K
DOC icon
110
Healthpeak Properties
DOC
$14.7B
$686K 0.33%
18,968
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$682K 0.33%
9,650
-40
-0.4% -$2.85K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K 0.33%
9,582
– –
JCI icon
113
Johnson Controls International
JCI
$86.5B
$676K 0.32%
14,676
-64
-0.4% -$3.23K
KMI icon
114
Kinder Morgan
KMI
$69.8B
$676K 0.32%
17,634
-51
-0.3% -$1.94K
GAS
115
DELISTED
AGL Resources Inc
GAS
$667K 0.32%
13,000
– –
ATO icon
116
Atmos Energy
ATO
$28.2B
$659K 0.32%
13,825
– –
BAX icon
117
Baxter International
BAX
$13.6B
$657K 0.31%
16,841
-50
-0.3% -$2.03K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$657K 0.31%
9,980
-40
-0.4% -$2.52K
DLR icon
119
Digital Realty Trust
DLR
$71.6B
$655K 0.31%
10,500
– –
WEC icon
120
WEC Energy
WEC
$34.6B
$642K 0.31%
14,941
-39
-0.3% -$1.73K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$642K 0.31%
9,300
– –
BHI
122
DELISTED
Baker Hughes
BHI
$638K 0.31%
9,803
-72
-0.7% -$5.02K
BXP icon
123
Boston Properties
BXP
$11.3B
$637K 0.31%
5,500
– –
CNK icon
124
Cinemark Holdings
CNK
$4.27B
$633K 0.3%
18,600
– –
BP icon
125
BP
BP
$108B
$625K 0.3%
17,377
– –
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 2014 Portfolio in Review

As of Q3 2014, American National Registered Investment Advisor held 230 positions worth $209M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Registered Investment Advisor opened 4 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2014 buy was Edison International: 14,215 shares worth $795K.
  • American National Registered Investment Advisor's biggest Q3 2014 reduction was Apple, cutting an estimated $60.6K.
  • American National Registered Investment Advisor fully exited Consolidated Edison in Q3 2014, selling an estimated $830K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $209M portfolio in Q3 2014.
  • American National Registered Investment Advisor opened 4 new positions and closed 3 in Q3 2014.
  • American National Registered Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.