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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 13.69%
3 Energy 13.27%
4 Healthcare 12.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.8B
$601K 0.3%
6,510
-35
-0.5% -$3.11K
VMRK
127
Vivmark Residential
VMRK
$26.2B
$591K 0.3%
11,400
– –
NOV icon
128
NOV
NOV
$7.3B
$579K 0.29%
8,079
-39
-0.5% -$2.84K
COL
129
DELISTED
Rockwell Collins
COL
$578K 0.29%
7,825
-40
-0.5% -$2.84K
BX icon
130
Blackstone
BX
$109B
$576K 0.29%
18,648
+1,223
+7% +$33.3K
NOW icon
131
ServiceNow
NOW
$141B
$573K 0.29%
+51,125
New +$540K
MON
132
DELISTED
Monsanto Co
MON
$564K 0.29%
4,835
-25
-0.5% -$2.73K
GT icon
133
Goodyear
GT
$1.78B
$556K 0.28%
23,310
-125
-0.5% -$2.77K
HME
134
DELISTED
HOME PROPERTIES, INC
HME
$554K 0.28%
+10,325
New +$580K
PM icon
135
Philip Morris
PM
$299B
$553K 0.28%
6,350
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$553K 0.28%
8,114
-17
-0.2% -$1.13K
BXP icon
137
Boston Properties
BXP
$11.2B
$552K 0.28%
5,500
– –
OCSL icon
138
Oaktree Specialty Lending
OCSL
$1.16B
$551K 0.28%
19,850
+13,383
+207% +$396K
BHI
139
DELISTED
Baker Hughes
BHI
$546K 0.28%
9,875
-45
-0.5% -$2.46K
CAG icon
140
Conagra Brands
CAG
$7.71B
$541K 0.27%
20,624
– –
GPC icon
141
Genuine Parts
GPC
$19.1B
$541K 0.27%
6,500
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.7B
$540K 0.27%
15,680
-80
-0.5% -$2.73K
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$529K 0.27%
9,400
-10
-0.1% -$559
PAA icon
144
Plains All American Pipeline
PAA
$18B
$523K 0.26%
10,100
+650
+7% +$33.2K
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$521K 0.26%
11,200
– –
FITB
146
Fifth Third Bancorp
FITB
$49.6B
$520K 0.26%
24,730
-25
-0.1% -$490
CAT icon
147
Caterpillar
CAT
$375B
$519K 0.26%
5,715
-25
-0.4% -$2.13K
DLR icon
148
Digital Realty Trust
DLR
$71.4B
$519K 0.26%
10,575
+575
+6% +$28.6K
HE icon
149
Hawaiian Electric Industries
HE
$1.98B
$519K 0.26%
19,900
– –
RGC
150
DELISTED
Regal Entertainment Group
RGC
$516K 0.26%
26,525
+1,725
+7% +$33K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, American National Registered Investment Advisor held 226 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2013 filing shows 14 new, 39 increased, 133 reduced and 5 closed positions. Its largest new stake was eBay: 36,056 shares worth $833K. The largest sale was Duke Energy, an estimated $9.59M.

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

  • American National Registered Investment Advisor's largest Q4 2013 buy was eBay: 36,056 shares worth $833K.
  • American National Registered Investment Advisor added most to PEPCO HOLDINGS, INC. in Q4 2013, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $9.59M.
  • American National Registered Investment Advisor fully exited Tapestry in Q4 2013, selling an estimated $309K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $198M portfolio in Q4 2013.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2013.
  • American National Registered Investment Advisor's portfolio value rose 12% quarter-over-quarter to $198M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2013, filed 11 Feb 2014.