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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
Cap. Flow
-$525K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$812K
2
GRMN
Garmin
GRMN
+$327K
3
LAMR icon
Lamar Advertising Co
LAMR
+$325K
4
CBRL icon
Cracker Barrel
CBRL
+$300K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$830K
2
RIG icon
Transocean
RIG
+$256K
3
DO
Diamond Offshore Drilling
DO
+$244K
4
AAPL icon
Apple
AAPL
+$60.6K
5
CHK
Chesapeake Energy Corporation
CHK
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.2%
3 Healthcare 12.99%
4 Energy 12.89%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$299B
$530K 0.25%
6,350
– –
RGC
152
DELISTED
Regal Entertainment Group
RGC
$527K 0.25%
26,525
– –
COST icon
153
Costco
COST
$417B
$526K 0.25%
4,200
– –
CAG icon
154
Conagra Brands
CAG
$7.71B
$525K 0.25%
20,432
– –
GT icon
155
Goodyear
GT
$1.78B
$523K 0.25%
23,142
-168
-0.7% -$4.31K
HE icon
156
Hawaiian Electric Industries
HE
$1.98B
$523K 0.25%
19,700
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.7B
$522K 0.25%
15,612
-68
-0.4% -$2.34K
PPL
158
PPL Corp
PPL
$26B
$515K 0.25%
16,830
– –
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$510K 0.24%
7,680
-40
-0.5% -$2.84K
FTI icon
160
TechnipFMC
FTI
$29.7B
$507K 0.24%
12,538
-75
-0.6% -$3.31K
AKAM icon
161
Akamai
AKAM
$15.8B
$500K 0.24%
8,365
– –
TIF
162
DELISTED
Tiffany & Co.
TIF
$497K 0.24%
5,158
-27
-0.5% -$2.69K
FITB
163
Fifth Third Bancorp
FITB
$49.6B
$494K 0.24%
24,663
-67
-0.3% -$1.38K
UDR icon
164
UDR
UDR
$12B
$486K 0.23%
17,831
– –
TFC icon
165
Truist Financial
TFC
$61.5B
$484K 0.23%
13,016
-34
-0.3% -$1.28K
MAC icon
166
Macerich
MAC
$6.85B
$481K 0.23%
7,543
– –
CE icon
167
Celanese
CE
$4.88B
$467K 0.22%
7,984
-25
-0.3% -$1.54K
ATCO
168
DELISTED
Atlas Corp.
ATCO
$464K 0.22%
21,600
– –
DG icon
169
Dollar General
DG
$28.5B
$446K 0.21%
7,306
-34
-0.5% -$2.04K
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$445K 0.21%
7,895
-25
-0.3% -$1.45K
WELL icon
171
Welltower
WELL
$173B
$441K 0.21%
7,075
– –
ZTS icon
172
Zoetis
ZTS
$31.2B
$439K 0.21%
11,881
-34
-0.3% -$1.16K
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$437K 0.21%
11,200
– –
LO
174
DELISTED
LORILLARD INC COM STK
LO
$434K 0.21%
7,250
– –
CFN
175
DELISTED
CAREFUSION CORPORATION
CFN
$432K 0.21%
9,555
-40
-0.4% -$1.8K
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, American National Registered Investment Advisor held 230 positions worth $209M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Registered Investment Advisor opened 4 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2014 buy was Edison International: 14,215 shares worth $795K.
  • American National Registered Investment Advisor's biggest Q3 2014 reduction was Apple, cutting an estimated $60.6K.
  • American National Registered Investment Advisor fully exited Consolidated Edison in Q3 2014, selling an estimated $830K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $209M portfolio in Q3 2014.
  • American National Registered Investment Advisor opened 4 new positions and closed 3 in Q3 2014.
  • American National Registered Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.