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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
+4.27%
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
+$32K
Cap. Flow
+$3.26M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
POM
PEPCO HOLDINGS, INC.
POM
+$210K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$205K
5
SFL icon
SFL Corp
SFL
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$271K
2
MOS icon
The Mosaic Company
MOS
+$234K
3
ITRI icon
Itron
ITRI
+$216K
4
CMA
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Financials 13.88%
3 Technology 13.45%
4 Healthcare 12.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
126
TechnipFMC
FTI
$29.7B
$540K 0.31%
13,104
-699
-5% -$28.7K
COL
127
DELISTED
Rockwell Collins
COL
$534K 0.3%
7,865
-415
-5% -$29.3K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$533K 0.3%
8,131
-285
-3% -$18K
DLR icon
129
Digital Realty Trust
DLR
$71.4B
$531K 0.3%
10,000
– –
GPC icon
130
Genuine Parts
GPC
$19.1B
$526K 0.3%
6,500
– –
GT icon
131
Goodyear
GT
$1.78B
$526K 0.3%
23,435
-1,105
-5% -$21.1K
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$524K 0.3%
11,200
-400
-3% -$18.7K
ATCO
133
DELISTED
Atlas Corp.
ATCO
$516K 0.29%
21,100
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.7B
$510K 0.29%
15,760
-1,000
-6% -$35.1K
MON
135
DELISTED
Monsanto Co
MON
$507K 0.29%
4,860
-265
-5% -$26.6K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$505K 0.29%
9,410
-640
-6% -$30.7K
ABT icon
137
Abbott
ABT
$194B
$499K 0.28%
15,045
-815
-5% -$28.6K
HE icon
138
Hawaiian Electric Industries
HE
$1.98B
$499K 0.28%
19,900
– –
PAA icon
139
Plains All American Pipeline
PAA
$18B
$498K 0.28%
9,450
– –
CAG icon
140
Conagra Brands
CAG
$7.71B
$487K 0.28%
20,624
-771
-4% -$20.8K
BHI
141
DELISTED
Baker Hughes
BHI
$487K 0.28%
9,920
-625
-6% -$30.1K
COST icon
142
Costco
COST
$417B
$484K 0.27%
4,200
-250
-6% -$28.9K
CAT icon
143
Caterpillar
CAT
$375B
$479K 0.27%
5,740
-360
-6% -$30.4K
AKAM icon
144
Akamai
AKAM
$15.8B
$475K 0.27%
9,185
-450
-5% -$21.2K
HES
145
DELISTED
Hess
HES
$472K 0.27%
6,100
-400
-6% -$29.8K
RGC
146
DELISTED
Regal Entertainment Group
RGC
$471K 0.27%
24,800
– –
DVA icon
147
DaVita
DVA
$11.4B
$463K 0.26%
8,130
-300
-4% -$17.2K
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$461K 0.26%
15,125
-500
-3% -$15.3K
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$453K 0.26%
7,760
-515
-6% -$30.7K
PPL
150
PPL Corp
PPL
$26B
$449K 0.25%
15,879
-569
-3% -$16.3K
4 5
6
7 8

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WA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
  • American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
  • American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
  • American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
  • American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
  • American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.