We are live on
!
Find out more
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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.05% |
| 2 | Financials | 13.78% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$8.45B
| $323K | 0.18% |
+10,165
| New | +$307K |
|
|
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | 0.18% |
+19,924
| New | +$340K |
|
|
WBK
178
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.18% |
+12,000
| New | +$365K |
|
|
FNSR
179
DELISTED
Finisar Corp
FNSR
| $315K | 0.18% |
+18,575
| New | +$252K |
|
|
EXPR
180
DELISTED
Express, Inc.
EXPR
| $312K | 0.18% |
+743
| New | +$286K |
|
|
WRI
181
DELISTED
Weingarten Realty Investors
WRI
| $306K | 0.17% |
+9,950
| New | +$325K |
|
182
Alcoa
AA
$13.4B
| $305K | 0.17% |
+16,223
| New | +$325K |
|
183
Xerox
XRX
$398M
| $301K | 0.17% |
+12,590
| New | +$294K |
|
184
Quest Diagnostics
DGX
$27.2B
| $296K | 0.17% |
+4,875
| New | +$290K |
|
185
Transocean
RIG
$6.31B
| $292K | 0.17% |
+6,099
| New | +$311K |
|
186
Pinnacle West Capital
PNW
$11.9B
| $291K | 0.17% |
+5,250
| New | +$305K |
|
|
LO
187
DELISTED
LORILLARD INC COM STK
LO
| $289K | 0.16% |
+6,625
| New | +$283K |
|
188
Cognizant
CTSH
$28.8B
| $285K | 0.16% |
+9,100
| New | +$302K |
|
189
Air Products & Chemicals
APD
$67.9B
| $279K | 0.16% |
+3,297
| New | +$277K |
|
190
Corning
GLW
$130B
| $275K | 0.16% |
+19,295
| New | +$281K |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $273K | 0.16% |
+71
| New | +$273K |
|
192
F5
FFIV
$23.1B
| $268K | 0.15% |
+3,895
| New | +$300K |
|
193
ATI
ATI
$29B
| $256K | 0.15% |
+9,735
| New | +$274K |
|
194
Amdocs
DOX
$6.65B
| $248K | 0.14% |
+6,675
| New | +$238K |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $245K | 0.14% |
+5,050
| New | +$278K |
|
196
The Mosaic Company
MOS
$7.47B
| $234K | 0.13% |
+4,350
| New | +$259K |
|
|
VRE
197
DELISTED
Veris Residential
VRE
| $228K | 0.13% |
+9,300
| New | +$250K |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $223K | 0.13% |
+9,300
| New | +$215K |
|
199
Itron
ITRI
$4.35B
| $216K | 0.12% |
+5,100
| New | +$217K |
|
|
CMA
200
DELISTED
Comerica
CMA
| $215K | 0.12% |
+5,400
| New | +$202K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP
American National Registered Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American National Registered Investment Advisor, which disclosed 209 positions worth $176M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 239,400 shares worth $3.39M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Financials and Technology.
- American National Registered Investment Advisor's largest Q2 2013 buy was Apple: 239,400 shares worth $3.39M.
- American National Registered Investment Advisor's ten largest holdings make up 17% of its $176M portfolio in Q2 2013.
- American National Registered Investment Advisor disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on American National Registered Investment Advisor's 13F filing for Q2 2013, filed 14 Aug 2013.