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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
BHI
151
DELISTED
Baker Hughes
BHI
$544K 0.25%
9,702
-101
-1% -$5.7K
BP icon
152
BP
BP
$108B
$542K 0.25%
17,131
-246
-1% -$8.27K
WELL icon
153
Welltower
WELL
$173B
$535K 0.25%
7,075
– –
AKAM icon
154
Akamai
AKAM
$15.8B
$523K 0.24%
8,300
-65
-0.8% -$3.92K
KKR icon
155
KKR & Co
KKR
$98.6B
$523K 0.24%
+22,525
New +$494K
MU icon
156
Micron Technology
MU
$1.03T
$520K 0.24%
+14,855
New +$492K
PAA icon
157
Plains All American Pipeline
PAA
$18B
$518K 0.24%
10,100
– –
PM icon
158
Philip Morris
PM
$299B
$517K 0.24%
6,350
– –
CAT icon
159
Caterpillar
CAT
$375B
$515K 0.24%
5,629
-46
-0.8% -$4.48K
DG icon
160
Dollar General
DG
$28.5B
$512K 0.24%
7,246
-60
-0.8% -$3.9K
ZTS icon
161
Zoetis
ZTS
$31.2B
$508K 0.23%
11,811
-70
-0.6% -$2.84K
TFC icon
162
Truist Financial
TFC
$61.5B
$503K 0.23%
12,946
-70
-0.5% -$2.63K
FITB
163
Fifth Third Bancorp
FITB
$49.6B
$500K 0.23%
24,548
-115
-0.5% -$2.28K
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.16B
$481K 0.22%
20,013
– –
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$479K 0.22%
9,436
-33
-0.3% -$1.71K
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$479K 0.22%
11,200
– –
ESS icon
167
Essex Property Trust
ESS
$18.2B
$478K 0.22%
2,315
– –
KIM icon
168
Kimco Realty
KIM
$16B
$478K 0.22%
19,000
– –
CE icon
169
Celanese
CE
$4.88B
$476K 0.22%
7,935
-49
-0.6% -$2.87K
APA icon
170
APA Corp
APA
$14.5B
$474K 0.22%
7,560
-26
-0.3% -$1.85K
NOV icon
171
NOV
NOV
$7.3B
$472K 0.22%
7,196
-55
-0.8% -$3.83K
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$8.02B
$469K 0.22%
+34,524
New +$456K
FFIV icon
173
F5
FFIV
$23.1B
$465K 0.21%
3,568
-10
-0.3% -$1.25K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$456K 0.21%
7,250
– –
PSEC icon
175
Prospect Capital
PSEC
$1.18B
$452K 0.21%
54,700
– –
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
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 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.