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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.1%
3 Energy 13.31%
4 Healthcare 12.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.3B
$615K 0.31%
34,925
-450
-1% -$8.03K
NOW icon
127
ServiceNow
NOW
$141B
$613K 0.31%
51,125
– –
HME
128
DELISTED
HOME PROPERTIES, INC
HME
$613K 0.31%
10,200
-125
-1% -$7.23K
FDX icon
129
FedEx
FDX
$78.7B
$610K 0.31%
4,605
– –
GT icon
130
Goodyear
GT
$1.78B
$609K 0.3%
23,310
– –
BX icon
131
Blackstone
BX
$109B
$599K 0.3%
18,342
-306
-2% -$9.76K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$598K 0.3%
8,114
– –
PSEC icon
133
Prospect Capital
PSEC
$1.18B
$591K 0.3%
54,700
+400
+0.7% +$4.42K
STZ icon
134
Constellation Brands
STZ
$22.7B
$591K 0.3%
6,950
– –
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$584K 0.29%
9,400
– –
DO
136
DELISTED
Diamond Offshore Drilling
DO
$582K 0.29%
11,945
-1,200
-9% -$59.1K
KMI icon
137
Kinder Morgan
KMI
$70.4B
$575K 0.29%
17,685
-100
-0.6% -$3.35K
CAT icon
138
Caterpillar
CAT
$375B
$568K 0.28%
5,715
– –
FITB
139
Fifth Third Bancorp
FITB
$49.6B
$568K 0.28%
24,730
– –
OCSL icon
140
Oaktree Specialty Lending
OCSL
$1.16B
$568K 0.28%
20,013
+163
+0.8% +$4.64K
NOV icon
141
NOV
NOV
$7.3B
$567K 0.28%
8,079
– –
GPC icon
142
Genuine Parts
GPC
$19.1B
$565K 0.28%
6,500
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.7B
$562K 0.28%
15,680
– –
DVA icon
144
DaVita
DVA
$11.4B
$558K 0.28%
8,110
– –
DLR icon
145
Digital Realty Trust
DLR
$71.4B
$557K 0.28%
10,500
-75
-0.7% -$3.9K
PAA icon
146
Plains All American Pipeline
PAA
$18B
$557K 0.28%
10,100
– –
MON
147
DELISTED
Monsanto Co
MON
$550K 0.28%
4,835
– –
CNK icon
148
Cinemark Holdings
CNK
$4.26B
$540K 0.27%
18,600
– –
CPRI icon
149
Capri Holdings
CPRI
$1.51B
$532K 0.27%
5,700
-50
-0.9% -$4.52K
TFC icon
150
Truist Financial
TFC
$61.5B
$524K 0.26%
13,050
-210
-2% -$8.04K
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
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, American National Registered Investment Advisor held 224 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. American National Registered Investment Advisor opened 3 new positions and exited 1, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2014 buy was APA Corp: 7,620 shares worth $632K.
  • American National Registered Investment Advisor added most to Verizon in Q1 2014, an estimated $40.5K increase.
  • American National Registered Investment Advisor's biggest Q1 2014 reduction was Apple, cutting an estimated $71.9K.
  • American National Registered Investment Advisor fully exited Xerox in Q1 2014, selling an estimated $404K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $200M portfolio in Q1 2014.
  • American National Registered Investment Advisor opened 3 new positions and closed 1 in Q1 2014.
  • American National Registered Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2014, filed 29 Apr 2014.