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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Energy 14.19%
3 Financials 14.09%
4 Healthcare 12.53%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$16B
$437K 0.21%
19,000
– –
ESS icon
177
Essex Property Trust
ESS
$18.2B
$428K 0.2%
+2,315
New +$410K
PTC icon
178
PTC
PTC
$17.1B
$428K 0.2%
+11,025
New +$397K
CFN
179
DELISTED
CAREFUSION CORPORATION
CFN
$426K 0.2%
9,595
– –
DG icon
180
Dollar General
DG
$28.5B
$421K 0.2%
7,340
– –
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$418K 0.2%
13,000
– –
PEG icon
182
Public Service Enterprise Group
PEG
$36.5B
$416K 0.2%
10,200
– –
CVLT icon
183
Commault Systems
CVLT
$5.86B
$414K 0.2%
+8,425
New +$454K
CTSH icon
184
Cognizant
CTSH
$28.8B
$412K 0.2%
8,430
– –
COLM icon
185
Columbia Sportswear
COLM
$2.91B
$410K 0.19%
9,920
– –
SBUX icon
186
Starbucks
SBUX
$123B
$407K 0.19%
10,530
– –
LPT
187
DELISTED
Liberty Property Trust
LPT
$405K 0.19%
10,675
– –
FFIV icon
188
F5
FFIV
$23.1B
$401K 0.19%
3,595
– –
ATI icon
189
ATI
ATI
$29B
$400K 0.19%
8,865
– –
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$398K 0.19%
68
– –
GLW icon
191
Corning
GLW
$130B
$394K 0.19%
17,930
– –
OI icon
192
O-I Glass
OI
$1.11B
$394K 0.19%
11,360
– –
ZTS icon
193
Zoetis
ZTS
$31.3B
$384K 0.18%
11,915
– –
APD icon
194
Air Products & Chemicals
APD
$67.9B
$367K 0.17%
3,081
– –
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$362K 0.17%
9,740
-325
-3% -$10.7K
GEN icon
196
Gen Digital
GEN
$18.1B
$350K 0.17%
15,305
-245
-2% -$5.21K
ADEA icon
197
Adeia
ADEA
$2.89B
$343K 0.16%
58,722
– –
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
$343K 0.16%
4,950
– –
FNSR
199
DELISTED
Finisar Corp
FNSR
$337K 0.16%
17,075
– –
TM icon
200
Toyota
TM
$229B
$329K 0.16%
2,750
– –
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Registered Investment Advisor held 228 positions worth $211M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 228-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 23,210 shares worth $548K.
  • American National Registered Investment Advisor's biggest Q2 2014 reduction was Diamond Offshore Drilling, cutting an estimated $349K.
  • American National Registered Investment Advisor fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $490K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $211M portfolio in Q2 2014.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2014.
  • American National Registered Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2014, filed 6 Aug 2014.