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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.38%
3 Healthcare 13.49%
4 Energy 10.58%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.2B
$526K 0.25%
11,361
-450
-4% -$20.3K
DG icon
152
Dollar General
DG
$28.5B
$516K 0.25%
6,846
-400
-6% -$28.3K
KKR icon
153
KKR & Co
KKR
$98.7B
$514K 0.25%
22,525
– –
GPC icon
154
Genuine Parts
GPC
$19.1B
$513K 0.25%
5,500
– –
PPL
155
PPL Corp
PPL
$26B
$512K 0.25%
16,336
-440
-3% -$14.1K
MAT icon
156
Mattel
MAT
$4.25B
$511K 0.25%
22,380
-670
-3% -$17.8K
KIM icon
157
Kimco Realty
KIM
$16B
$510K 0.24%
19,000
– –
MON
158
DELISTED
Monsanto Co
MON
$510K 0.24%
4,533
-234
-5% -$27.8K
CTSH icon
159
Cognizant
CTSH
$28.8B
$494K 0.24%
7,910
-450
-5% -$26.5K
PAA icon
160
Plains All American Pipeline
PAA
$18B
$493K 0.24%
10,100
– –
NTI
161
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$487K 0.23%
19,200
– –
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$487K 0.23%
11,200
– –
TFC icon
163
Truist Financial
TFC
$61.5B
$485K 0.23%
12,446
-500
-4% -$18.8K
PM icon
164
Philip Morris
PM
$298B
$478K 0.23%
6,350
– –
LO
165
DELISTED
LORILLARD INC COM STK
LO
$474K 0.23%
7,250
– –
SBUX icon
166
Starbucks
SBUX
$123B
$463K 0.22%
9,780
-700
-7% -$31.4K
MDT icon
167
Medtronic
MDT
$116B
$462K 0.22%
+5,927
New +$449K
PSEC icon
168
Prospect Capital
PSEC
$1.18B
$462K 0.22%
54,700
– –
TWO
169
DELISTED
Two Harbors Investment
TWO
$457K 0.22%
5,375
– –
CBRL icon
170
Cracker Barrel
CBRL
$1.25B
$456K 0.22%
3,000
– –
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$450K 0.22%
8,841
-595
-6% -$29.3K
FITB
172
Fifth Third Bancorp
FITB
$49.6B
$446K 0.21%
23,648
-900
-4% -$17K
OCSL icon
173
Oaktree Specialty Lending
OCSL
$1.16B
$438K 0.21%
20,013
– –
APA icon
174
APA Corp
APA
$14.5B
$431K 0.21%
7,136
-424
-6% -$26.7K
CAT icon
175
Caterpillar
CAT
$375B
$428K 0.21%
5,345
-284
-5% -$23.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, American National Registered Investment Advisor held 241 positions worth $208M, down 4% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.81M in Q1 2015, closing 8 positions and reducing 160 holdings. Its most notable exit was Allergan Inc, an estimated $1.44M position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Citigroup worth $1.1M.

  • American National Registered Investment Advisor's largest Q1 2015 buy was Citigroup: 21,350 shares worth $1.1M.
  • American National Registered Investment Advisor's biggest Q1 2015 reduction was Apple, cutting an estimated $262K.
  • American National Registered Investment Advisor fully exited Allergan Inc in Q1 2015, selling an estimated $1.44M.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $208M portfolio in Q1 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q1 2015.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $208M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.