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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
+4.27%
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
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.09% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $332K | 0.19% |
68
-3
| -4% | -$13.9K |
|
|
EXPR
177
DELISTED
Express, Inc.
EXPR
| $330K | 0.19% |
700
-43
| -6% | -$19K |
|
178
F5
FFIV
$23.1B
| $310K | 0.18% |
3,610
-285
| -7% | -$24.2K |
|
179
Tapestry
TPR
$24.9B
| $309K | 0.18% |
5,675
-365
| -6% | -$20.1K |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $307K | 0.17% |
18,971
-953
| -5% | -$15.8K |
|
181
Air Products & Chemicals
APD
$67.9B
| $304K | 0.17% |
3,081
-216
| -7% | -$20.5K |
|
182
Aecom
ACM
$8.45B
| $302K | 0.17% |
9,665
-500
| -5% | -$15.7K |
|
183
Adeia
ADEA
$2.89B
| $302K | 0.17% |
59,006
-3,269
| -5% | -$17.3K |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $302K | 0.17% |
11,610
-2,320
| -17% | -$65.5K |
|
185
Columbia Sportswear
COLM
$2.91B
| $300K | 0.17% |
9,970
-680
| -6% | -$20.8K |
|
|
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $299K | 0.17% |
10,200
-400
| -4% | -$12.5K |
|
|
LO
187
DELISTED
LORILLARD INC COM STK
LO
| $297K | 0.17% |
6,625
| – | – |
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| $292K | 0.17% |
9,950
| – | – |
|
189
Quest Diagnostics
DGX
$27.2B
| $290K | 0.16% |
4,700
-175
| -4% | -$10.5K |
|
190
Alcoa
AA
$13.4B
| $289K | 0.16% |
14,809
-1,414
| -9% | -$27.4K |
|
191
Pinnacle West Capital
PNW
$11.9B
| $287K | 0.16% |
5,250
| – | – |
|
192
ATI
ATI
$29B
| $280K | 0.16% |
9,165
-570
| -6% | -$16K |
|
193
Corning
GLW
$130B
| $263K | 0.15% |
18,045
-1,250
| -6% | -$18.5K |
|
194
Transocean
RIG
$6.3B
| $260K | 0.15% |
5,849
-250
| -4% | -$11.8K |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $243K | 0.14% |
4,765
-285
| -6% | -$14.5K |
|
|
SEE
196
DELISTED
Sealed Air
SEE
| $236K | 0.13% |
8,680
-620
| -7% | -$17.6K |
|
197
Amdocs
DOX
$6.65B
| $231K | 0.13% |
6,300
-375
| -6% | -$14.2K |
|
198
Cleveland-Cliffs
CLF
$6.68B
| $222K | 0.13% |
10,825
-515
| -5% | -$10.6K |
|
|
FLG
199
Flagstar Bank National Association
FLG
$5.58B
| $213K | 0.12% |
4,700
| – | – |
|
|
HOLX
200
DELISTED
Hologic
HOLX
| $210K | 0.12% |
10,150
-1,000
| -9% | -$21.3K |
|
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American National Registered Investment Advisor's Q3 2013 Portfolio in Review
As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
- American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
- American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
- American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
- American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
- American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
- American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.
Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.