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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.1%
3 Energy 13.31%
4 Healthcare 12.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$28.8B
$427K 0.21%
8,430
– –
WELL icon
177
Welltower
WELL
$173B
$422K 0.21%
7,075
– –
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$417K 0.21%
13,000
– –
KIM icon
179
Kimco Realty
KIM
$16B
$416K 0.21%
19,000
– –
COLM icon
180
Columbia Sportswear
COLM
$2.91B
$410K 0.21%
9,920
– –
DG icon
181
Dollar General
DG
$28.5B
$407K 0.2%
7,340
– –
LPT
182
DELISTED
Liberty Property Trust
LPT
$395K 0.2%
10,675
– –
LO
183
DELISTED
LORILLARD INC COM STK
LO
$392K 0.2%
7,250
-50
-0.7% -$2.51K
PEG icon
184
Public Service Enterprise Group
PEG
$36.5B
$389K 0.19%
10,200
-100
-1% -$3.45K
SBUX icon
185
Starbucks
SBUX
$122B
$386K 0.19%
10,530
-100
-0.9% -$3.7K
CFN
186
DELISTED
CAREFUSION CORPORATION
CFN
$386K 0.19%
9,595
– –
OI icon
187
O-I Glass
OI
$1.11B
$384K 0.19%
11,360
-150
-1% -$4.99K
FFIV icon
188
F5
FFIV
$23.1B
$383K 0.19%
3,595
– –
GLW icon
189
Corning
GLW
$130B
$373K 0.19%
17,930
– –
ADEA icon
190
Adeia
ADEA
$2.89B
$367K 0.18%
58,722
– –
ZTS icon
191
Zoetis
ZTS
$31.2B
$345K 0.17%
11,915
-10
-0.1% -$305
APD icon
192
Air Products & Chemicals
APD
$67.9B
$339K 0.17%
3,081
– –
ATI icon
193
ATI
ATI
$29B
$334K 0.17%
8,865
-235
-3% -$7.9K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$328K 0.16%
68
– –
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$317K 0.16%
10,065
-1,450
-13% -$43.7K
GEN icon
196
Gen Digital
GEN
$18.1B
$311K 0.16%
15,550
– –
TM icon
197
Toyota
TM
$228B
$310K 0.16%
2,750
– –
ACM icon
198
Aecom
ACM
$8.45B
$309K 0.15%
9,590
– –
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$307K 0.15%
3,591
– –
WRI
200
DELISTED
Weingarten Realty Investors
WRI
$299K 0.15%
9,950
– –
5 6 7
8
9

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, American National Registered Investment Advisor held 224 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. American National Registered Investment Advisor opened 3 new positions and exited 1, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2014 buy was APA Corp: 7,620 shares worth $632K.
  • American National Registered Investment Advisor added most to Verizon in Q1 2014, an estimated $40.5K increase.
  • American National Registered Investment Advisor's biggest Q1 2014 reduction was Apple, cutting an estimated $71.9K.
  • American National Registered Investment Advisor fully exited Xerox in Q1 2014, selling an estimated $404K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $200M portfolio in Q1 2014.
  • American National Registered Investment Advisor opened 3 new positions and closed 1 in Q1 2014.
  • American National Registered Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2014, filed 29 Apr 2014.