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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
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$61.6B
| $443K | 0.25% |
+13,085
| New | +$417K |
|
152
Welltower
WELL
$172B
| $441K | 0.25% |
+6,575
| New | +$467K |
|
|
ATCO
153
DELISTED
Atlas Corp.
ATCO
| $438K | 0.25% |
+21,100
| New | +$462K |
|
|
HES
154
DELISTED
Hess
HES
| $432K | 0.25% |
+6,500
| New | +$450K |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $432K | 0.25% |
+10,050
| New | +$415K |
|
156
Akamai
AKAM
$15.8B
| $410K | 0.23% |
+9,635
| New | +$403K |
|
157
Kimco Realty
KIM
$16B
| $407K | 0.23% |
+19,000
| New | +$435K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $402K | 0.23% |
+5,525
| New | +$412K |
|
159
Dollar General
DG
$28.5B
| $396K | 0.22% |
+7,850
| New | +$407K |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| $390K | 0.22% |
+6,450
| New | +$420K |
|
|
BRE
161
DELISTED
BRE PROPERTIES INC CL A
BRE
| $390K | 0.22% |
+7,800
| New | +$393K |
|
162
Constellation Brands
STZ
$22.7B
| $384K | 0.22% |
+7,375
| New | +$372K |
|
163
Goodyear
GT
$1.78B
| $375K | 0.21% |
+24,540
| New | +$335K |
|
|
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
| $374K | 0.21% |
+10,150
| New | +$359K |
|
165
Zoetis
ZTS
$31.3B
| $369K | 0.21% |
+11,950
| New | +$387K |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $365K | 0.21% |
+12,100
| New | +$364K |
|
167
Gen Digital
GEN
$18.1B
| $362K | 0.21% |
+16,105
| New | +$379K |
|
|
LPT
168
DELISTED
Liberty Property Trust
LPT
| $362K | 0.21% |
+9,800
| New | +$400K |
|
169
Blackstone
BX
$109B
| $360K | 0.2% |
+17,425
| New | +$363K |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $357K | 0.2% |
+10,600
| New | +$328K |
|
171
Public Service Enterprise Group
PEG
$36.5B
| $349K | 0.2% |
+10,700
| New | +$366K |
|
172
Tapestry
TPR
$24.8B
| $345K | 0.2% |
+6,040
| New | +$340K |
|
173
Adeia
ADEA
$2.89B
| $343K | 0.19% |
+62,275
| New | +$332K |
|
174
Columbia Sportswear
COLM
$2.91B
| $334K | 0.19% |
+10,650
| New | +$319K |
|
175
Toyota
TM
$229B
| $332K | 0.19% |
+2,750
| New | +$321K |
|
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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.