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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Energy 14.19%
3 Financials 14.09%
4 Healthcare 12.53%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
151
DELISTED
Regal Entertainment Group
RGC
$560K 0.27%
26,525
– –
PPL
152
PPL Corp
PPL
$26B
$557K 0.26%
16,830
-85
-0.5% -$2.68K
EXXI
153
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$548K 0.26%
+23,210
New +$523K
ABT icon
154
Abbott
ABT
$194B
$542K 0.26%
13,250
– –
PM icon
155
Philip Morris
PM
$299B
$535K 0.25%
6,350
– –
FITB
156
Fifth Third Bancorp
FITB
$49.6B
$528K 0.25%
24,730
– –
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$523K 0.25%
7,720
– –
TIF
158
DELISTED
Tiffany & Co.
TIF
$520K 0.25%
5,185
– –
CE icon
159
Celanese
CE
$4.88B
$515K 0.24%
8,009
– –
TFC icon
160
Truist Financial
TFC
$61.6B
$515K 0.24%
13,050
– –
WIN
161
DELISTED
Windstream Holdings Inc
WIN
$513K 0.24%
6,575
-56
-0.8% -$4.08K
AKAM icon
162
Akamai
AKAM
$15.8B
$511K 0.24%
8,365
– –
UDR icon
163
UDR
UDR
$12B
$511K 0.24%
17,831
– –
ATCO
164
DELISTED
Atlas Corp.
ATCO
$506K 0.24%
21,600
– –
CPRI icon
165
Capri Holdings
CPRI
$1.51B
$505K 0.24%
5,700
– –
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$505K 0.24%
11,200
– –
MAC icon
167
Macerich
MAC
$6.86B
$503K 0.24%
7,543
– –
HE icon
168
Hawaiian Electric Industries
HE
$1.98B
$499K 0.24%
19,700
– –
COST icon
169
Costco
COST
$417B
$484K 0.23%
4,200
– –
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$475K 0.22%
7,920
– –
CAG icon
171
Conagra Brands
CAG
$7.71B
$472K 0.22%
20,432
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$472K 0.22%
9,469
– –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$455K 0.22%
11,325
– –
WELL icon
174
Welltower
WELL
$172B
$443K 0.21%
7,075
– –
LO
175
DELISTED
LORILLARD INC COM STK
LO
$442K 0.21%
7,250
– –
5 6
7
8 9

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

American National Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, American National Registered Investment Advisor held 228 positions worth $211M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 228-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 23,210 shares worth $548K.
  • American National Registered Investment Advisor's biggest Q2 2014 reduction was Diamond Offshore Drilling, cutting an estimated $349K.
  • American National Registered Investment Advisor fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $490K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $211M portfolio in Q2 2014.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2014.
  • American National Registered Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2014, filed 6 Aug 2014.