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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.38%
3 Healthcare 13.49%
4 Energy 10.58%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.1B
$770K 0.37%
17,097
-925
-5% -$41.6K
ATO icon
102
Atmos Energy
ATO
$28.2B
$765K 0.37%
13,825
– –
LLTC
103
DELISTED
Linear Technology Corp
LLTC
$764K 0.37%
16,315
-510
-3% -$23.9K
STZ icon
104
Constellation Brands
STZ
$22.7B
$761K 0.37%
6,550
-374
-5% -$42.1K
MDLZ icon
105
Mondelez International
MDLZ
$80.3B
$760K 0.36%
21,048
-2,349
-10% -$84.9K
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$748K 0.36%
8,962
-494
-5% -$38.6K
DOC icon
107
Healthpeak Properties
DOC
$14.7B
$746K 0.36%
18,968
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$742K 0.36%
32,639
-1,700
-5% -$37.2K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$720K 0.35%
9,375
-514
-5% -$39K
COL
110
DELISTED
Rockwell Collins
COL
$718K 0.34%
7,435
-310
-4% -$27.7K
WEC icon
111
WEC Energy
WEC
$34.6B
$715K 0.34%
14,446
-424
-3% -$22.2K
HME
112
DELISTED
HOME PROPERTIES, INC
HME
$707K 0.34%
10,200
– –
BX icon
113
Blackstone
BX
$109B
$700K 0.34%
18,342
– –
DLR icon
114
Digital Realty Trust
DLR
$71.6B
$693K 0.33%
10,500
– –
FDX icon
115
FedEx
FDX
$79.2B
$692K 0.33%
4,185
-404
-9% -$70.1K
COF icon
116
Capital One
COF
$133B
$689K 0.33%
8,736
-474
-5% -$37.2K
TRP icon
117
TC Energy
TRP
$64.6B
$684K 0.33%
16,016
-514
-3% -$22.9K
JCI icon
118
Johnson Controls International
JCI
$86.5B
$651K 0.31%
12,318
-687
-5% -$34.9K
GAS
119
DELISTED
AGL Resources Inc
GAS
$645K 0.31%
13,000
– –
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$642K 0.31%
9,300
– –
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$637K 0.31%
7,715
-324
-4% -$26K
MAC icon
122
Macerich
MAC
$6.88B
$636K 0.31%
7,543
– –
HE icon
123
Hawaiian Electric Industries
HE
$1.98B
$633K 0.3%
19,700
– –
DCP
124
DELISTED
DCP Midstream, LP
DCP
$628K 0.3%
17,000
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$627K 0.3%
14,750
– –
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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BHTS
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KWP
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American National Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, American National Registered Investment Advisor held 241 positions worth $208M, down 4% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.81M in Q1 2015, closing 8 positions and reducing 160 holdings. Its most notable exit was Allergan Inc, an estimated $1.44M position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Citigroup worth $1.1M.

  • American National Registered Investment Advisor's largest Q1 2015 buy was Citigroup: 21,350 shares worth $1.1M.
  • American National Registered Investment Advisor's biggest Q1 2015 reduction was Apple, cutting an estimated $262K.
  • American National Registered Investment Advisor fully exited Allergan Inc in Q1 2015, selling an estimated $1.44M.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $208M portfolio in Q1 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q1 2015.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $208M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.