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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.35%
3 Healthcare 13.35%
4 Energy 11.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$639K 0.29%
16,025
-50
-0.3% -$1.87K
FLS icon
127
Flowserve
FLS
$10.4B
$632K 0.29%
10,561
-96
-0.9% -$6.11K
MAC icon
128
Macerich
MAC
$6.85B
$629K 0.29%
7,543
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$622K 0.29%
14,750
– –
PX
130
DELISTED
Praxair Inc
PX
$619K 0.29%
4,775
-35
-0.7% -$4.43K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$610K 0.28%
8,039
-75
-0.9% -$5.58K
BX icon
132
Blackstone
BX
$109B
$609K 0.28%
18,342
– –
DVA icon
133
DaVita
DVA
$11.4B
$609K 0.28%
8,035
-75
-0.9% -$5.65K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.28%
9,582
– –
COST icon
135
Costco
COST
$417B
$593K 0.27%
4,184
-16
-0.4% -$2.17K
ABT icon
136
Abbott
ABT
$194B
$588K 0.27%
13,069
-101
-0.8% -$4.4K
GPC icon
137
Genuine Parts
GPC
$19.1B
$586K 0.27%
5,500
-1,000
-15% -$98K
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
$586K 0.27%
9,300
– –
CAG icon
139
Conagra Brands
CAG
$7.71B
$577K 0.27%
20,432
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.7B
$575K 0.27%
15,490
-122
-0.8% -$4.37K
HAL icon
141
Halliburton
HAL
$28.8B
$571K 0.26%
14,512
-125
-0.9% -$6.08K
MON
142
DELISTED
Monsanto Co
MON
$570K 0.26%
4,767
-41
-0.9% -$4.76K
PPL
143
PPL Corp
PPL
$26B
$568K 0.26%
16,776
-54
-0.3% -$1.76K
RGC
144
DELISTED
Regal Entertainment Group
RGC
$567K 0.26%
26,525
– –
CFN
145
DELISTED
CAREFUSION CORPORATION
CFN
$566K 0.26%
9,530
-25
-0.3% -$1.44K
FCX icon
146
Freeport-McMoran
FCX
$114B
$559K 0.26%
23,919
-126
-0.5% -$3.48K
UDR icon
147
UDR
UDR
$12B
$550K 0.25%
17,831
– –
ADEA icon
148
Adeia
ADEA
$2.89B
$547K 0.25%
57,853
-457
-0.8% -$3.78K
TIF
149
DELISTED
Tiffany & Co.
TIF
$546K 0.25%
5,113
-45
-0.9% -$4.5K
ARCC icon
150
Ares Capital
ARCC
$14.3B
$545K 0.25%
34,925
– –
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Registered Investment Advisor held 241 positions worth $217M, up 4% from $209M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor's Q4 2014 filing shows 14 new, 2 increased, 159 reduced and 5 closed positions. Its largest new stake was Alibaba: 12,959 shares worth $1.35M. The largest sale was eBay, an estimated $848K.

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

  • American National Registered Investment Advisor's largest Q4 2014 buy was Alibaba: 12,959 shares worth $1.35M.
  • American National Registered Investment Advisor added most to Kinder Morgan in Q4 2014, an estimated $41.6K increase.
  • American National Registered Investment Advisor's biggest Q4 2014 reduction was IBM, cutting an estimated $719K.
  • American National Registered Investment Advisor fully exited eBay in Q4 2014, selling an estimated $848K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $217M portfolio in Q4 2014.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2014.
  • American National Registered Investment Advisor's portfolio value rose 4% quarter-over-quarter to $217M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2014, filed 28 Jan 2015.