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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
PPL
151
PPL Corp
PPL
$26B
$522K 0.26%
16,915
-54
-0.3% -$1.57K
PM icon
152
Philip Morris
PM
$299B
$520K 0.26%
6,350
– –
ABT icon
153
Abbott
ABT
$194B
$510K 0.26%
13,250
– –
HES
154
DELISTED
Hess
HES
$506K 0.25%
6,100
– –
HE icon
155
Hawaiian Electric Industries
HE
$1.98B
$501K 0.25%
19,700
-200
-1% -$5.11K
RGC
156
DELISTED
Regal Entertainment Group
RGC
$495K 0.25%
26,525
– –
CAG icon
157
Conagra Brands
CAG
$7.71B
$493K 0.25%
20,432
-192
-0.9% -$4.61K
FTI icon
158
TechnipFMC
FTI
$29.7B
$491K 0.25%
12,613
-437
-3% -$16.6K
BRE
159
DELISTED
BRE PROPERTIES INC CL A
BRE
$490K 0.25%
7,800
– –
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$490K 0.25%
6,653
– –
AKAM icon
161
Akamai
AKAM
$15.8B
$487K 0.24%
8,365
– –
ATCO
162
DELISTED
Atlas Corp.
ATCO
$477K 0.24%
21,600
+500
+2% +$11.2K
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$477K 0.24%
7,720
– –
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$471K 0.24%
11,200
– –
MAC icon
165
Macerich
MAC
$6.85B
$470K 0.24%
7,543
– –
COST icon
166
Costco
COST
$417B
$469K 0.23%
4,200
– –
UDR icon
167
UDR
UDR
$12B
$461K 0.23%
17,831
– –
FNSR
168
DELISTED
Finisar Corp
FNSR
$453K 0.23%
17,075
– –
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
$452K 0.23%
11,325
– –
TIF
170
DELISTED
Tiffany & Co.
TIF
$447K 0.22%
5,185
– –
CE icon
171
Celanese
CE
$4.88B
$445K 0.22%
8,009
-150
-2% -$7.99K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$444K 0.22%
7,920
– –
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$441K 0.22%
16,075
-100
-0.6% -$2.8K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$433K 0.22%
9,469
– –
WIN
175
DELISTED
Windstream Holdings Inc
WIN
$428K 0.21%
6,631
-77
-1% -$4.77K
5 6
7
8 9

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
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.