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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100.54%
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
GE icon
GE Aerospace
GE
+$3.12M
4
T icon
AT&T
T
+$3.09M
5
IBM icon
IBM
IBM
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Financials 13.78%
3 Technology 13.5%
4 Healthcare 12.01%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$541K 0.31%
+11,600
New +$583K
CNK icon
127
Cinemark Holdings
CNK
$4.26B
$539K 0.31%
+19,300
New +$565K
NOV icon
128
NOV
NOV
$7.3B
$535K 0.3%
+8,606
New +$530K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.3%
+8,967
New +$554K
PAA icon
130
Plains All American Pipeline
PAA
$18B
$527K 0.3%
+9,450
New +$535K
COL
131
DELISTED
Rockwell Collins
COL
$525K 0.3%
+8,280
New +$528K
VTRS icon
132
Viatris
VTRS
$19.5B
$521K 0.3%
+16,800
New +$502K
DVA icon
133
DaVita
DVA
$11.4B
$509K 0.29%
+8,430
New +$526K
GPC icon
134
Genuine Parts
GPC
$19.1B
$507K 0.29%
+6,500
New +$504K
MON
135
DELISTED
Monsanto Co
MON
$506K 0.29%
+5,125
New +$537K
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$506K 0.29%
+8,275
New +$515K
HE icon
137
Hawaiian Electric Industries
HE
$1.98B
$504K 0.29%
+19,900
New +$530K
CAT icon
138
Caterpillar
CAT
$375B
$503K 0.29%
+6,100
New +$519K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.28%
+8,416
New +$504K
COST icon
140
Costco
COST
$417B
$492K 0.28%
+4,450
New +$487K
BHI
141
DELISTED
Baker Hughes
BHI
$486K 0.28%
+10,545
New +$482K
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$476K 0.27%
+15,625
New +$466K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$471K 0.27%
+13,930
New +$485K
PPL
144
PPL Corp
PPL
$26B
$464K 0.26%
+16,448
New +$475K
MAC icon
145
Macerich
MAC
$6.86B
$460K 0.26%
+7,543
New +$496K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$456K 0.26%
+8,153
New +$437K
UDR icon
147
UDR
UDR
$12B
$455K 0.26%
+17,831
New +$442K
FITB
148
Fifth Third Bancorp
FITB
$49.6B
$450K 0.26%
+24,935
New +$434K
RGC
149
DELISTED
Regal Entertainment Group
RGC
$444K 0.25%
+24,800
New +$443K
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$444K 0.25%
+7,969
New +$461K
4 5
6
7 8

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American National Registered Investment Advisor, which disclosed 209 positions worth $176M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 239,400 shares worth $3.39M.

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

  • American National Registered Investment Advisor's largest Q2 2013 buy was Apple: 239,400 shares worth $3.39M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $176M portfolio in Q2 2013.
  • American National Registered Investment Advisor disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on American National Registered Investment Advisor's 13F filing for Q2 2013, filed 14 Aug 2013.