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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 13.69%
3 Energy 13.27%
4 Healthcare 12.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
176
DELISTED
Finisar Corp
FNSR
$408K 0.21%
17,075
-90
-0.5% -$2.05K
XRX icon
177
Xerox
XRX
$399M
$404K 0.2%
12,590
– –
AKAM icon
178
Akamai
AKAM
$15.8B
$395K 0.2%
8,365
-820
-9% -$38.7K
COLM icon
179
Columbia Sportswear
COLM
$2.91B
$391K 0.2%
9,920
-50
-0.5% -$1.68K
ZTS icon
180
Zoetis
ZTS
$31.2B
$390K 0.2%
11,925
-10
-0.1% -$319
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
$382K 0.19%
9,595
-40
-0.4% -$1.55K
WELL icon
182
Welltower
WELL
$173B
$379K 0.19%
7,075
+500
+8% +$29.7K
WBK
183
DELISTED
Westpac Banking Corporation
WBK
$378K 0.19%
13,000
+1,000
+8% +$30.6K
KIM icon
184
Kimco Realty
KIM
$16B
$375K 0.19%
19,000
– –
DBD
185
DELISTED
Diebold Nixdorf Incorporated
DBD
$374K 0.19%
11,325
+1,125
+11% +$35.1K
LO
186
DELISTED
LORILLARD INC COM STK
LO
$370K 0.19%
7,300
+675
+10% +$33.6K
GEN icon
187
Gen Digital
GEN
$18.1B
$367K 0.19%
15,550
-25
-0.2% -$585
LPT
188
DELISTED
Liberty Property Trust
LPT
$362K 0.18%
10,675
+875
+9% +$30.6K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$347K 0.18%
68
– –
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
$341K 0.17%
11,515
-95
-0.8% -$2.59K
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
$336K 0.17%
13,150
+1,050
+9% +$29.3K
TM icon
192
Toyota
TM
$228B
$335K 0.17%
2,750
– –
PEG icon
193
Public Service Enterprise Group
PEG
$36.5B
$330K 0.17%
10,300
– –
FFIV icon
194
F5
FFIV
$23.1B
$327K 0.17%
3,595
-15
-0.4% -$1.28K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.16%
+9,250
New +$312K
ATI icon
196
ATI
ATI
$29B
$324K 0.16%
9,100
-65
-0.7% -$2.14K
RIG icon
197
Transocean
RIG
$6.31B
$323K 0.16%
6,534
+685
+12% +$33.5K
GLW icon
198
Corning
GLW
$130B
$320K 0.16%
17,930
-115
-0.6% -$1.89K
APD icon
199
Air Products & Chemicals
APD
$67.9B
$319K 0.16%
3,081
– –
ADEA icon
200
Adeia
ADEA
$2.89B
$306K 0.15%
58,722
-284
-0.5% -$1.45K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, American National Registered Investment Advisor held 226 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2013 filing shows 14 new, 39 increased, 133 reduced and 5 closed positions. Its largest new stake was eBay: 36,056 shares worth $833K. The largest sale was Duke Energy, an estimated $9.59M.

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

  • American National Registered Investment Advisor's largest Q4 2013 buy was eBay: 36,056 shares worth $833K.
  • American National Registered Investment Advisor added most to PEPCO HOLDINGS, INC. in Q4 2013, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $9.59M.
  • American National Registered Investment Advisor fully exited Tapestry in Q4 2013, selling an estimated $309K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $198M portfolio in Q4 2013.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2013.
  • American National Registered Investment Advisor's portfolio value rose 12% quarter-over-quarter to $198M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2013, filed 11 Feb 2014.