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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.35%
3 Healthcare 13.35%
4 Energy 11.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$772K 0.36%
17,000
– –
ATO icon
102
Atmos Energy
ATO
$28.2B
$771K 0.36%
13,825
– –
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$771K 0.36%
24,179
-36
-0.1% -$1.06K
LLTC
104
DELISTED
Linear Technology Corp
LLTC
$767K 0.35%
16,825
-35
-0.2% -$1.52K
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$767K 0.35%
9,456
-231
-2% -$18K
DOC icon
106
Healthpeak Properties
DOC
$14.7B
$761K 0.35%
18,968
– –
COF icon
107
Capital One
COF
$133B
$760K 0.35%
9,210
-81
-0.9% -$6.59K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$753K 0.35%
9,889
-91
-0.9% -$6.36K
MAT icon
109
Mattel
MAT
$4.27B
$713K 0.33%
23,050
-105
-0.5% -$3.23K
GAS
110
DELISTED
AGL Resources Inc
GAS
$709K 0.33%
13,000
– –
BXP icon
111
Boston Properties
BXP
$11.3B
$708K 0.33%
5,500
– –
NOW icon
112
ServiceNow
NOW
$141B
$701K 0.32%
51,690
+775
+2% +$9.86K
DLR icon
113
Digital Realty Trust
DLR
$71.6B
$696K 0.32%
10,500
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$692K 0.32%
34,339
-3,775
-10% -$76.2K
STZ icon
115
Constellation Brands
STZ
$22.7B
$680K 0.31%
6,924
-26
-0.4% -$2.38K
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$677K 0.31%
6,616
-37
-0.6% -$3.55K
CMI icon
117
Cummins
CMI
$78.9B
$671K 0.31%
4,654
-31
-0.7% -$4.38K
HME
118
DELISTED
HOME PROPERTIES, INC
HME
$669K 0.31%
10,200
– –
BAX icon
119
Baxter International
BAX
$13.6B
$667K 0.31%
16,749
-92
-0.5% -$3.58K
CNK icon
120
Cinemark Holdings
CNK
$4.27B
$662K 0.31%
18,600
– –
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$661K 0.3%
8,209
-413
-5% -$34.3K
HE icon
122
Hawaiian Electric Industries
HE
$1.98B
$660K 0.3%
19,700
– –
JCI icon
123
Johnson Controls International
JCI
$86.5B
$658K 0.3%
13,005
-1,671
-11% -$81.7K
GT icon
124
Goodyear
GT
$1.79B
$655K 0.3%
22,941
-201
-0.9% -$4.97K
COL
125
DELISTED
Rockwell Collins
COL
$654K 0.3%
7,745
-40
-0.5% -$3.28K
3 4
5
6 7

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WA
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SCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Registered Investment Advisor held 241 positions worth $217M, up 4% from $209M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor's Q4 2014 filing shows 14 new, 2 increased, 159 reduced and 5 closed positions. Its largest new stake was Alibaba: 12,959 shares worth $1.35M. The largest sale was eBay, an estimated $848K.

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

  • American National Registered Investment Advisor's largest Q4 2014 buy was Alibaba: 12,959 shares worth $1.35M.
  • American National Registered Investment Advisor added most to Kinder Morgan in Q4 2014, an estimated $41.6K increase.
  • American National Registered Investment Advisor's biggest Q4 2014 reduction was IBM, cutting an estimated $719K.
  • American National Registered Investment Advisor fully exited eBay in Q4 2014, selling an estimated $848K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $217M portfolio in Q4 2014.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2014.
  • American National Registered Investment Advisor's portfolio value rose 4% quarter-over-quarter to $217M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2014, filed 28 Jan 2015.