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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
Cap. Flow
-$525K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$812K
2
GRMN
Garmin
GRMN
+$327K
3
LAMR icon
Lamar Advertising Co
LAMR
+$325K
4
CBRL icon
Cracker Barrel
CBRL
+$300K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$830K
2
RIG icon
Transocean
RIG
+$256K
3
DO
Diamond Offshore Drilling
DO
+$244K
4
AAPL icon
Apple
AAPL
+$60.6K
5
CHK
Chesapeake Energy Corporation
CHK
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.2%
3 Healthcare 12.99%
4 Energy 12.89%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$23.1B
$425K 0.2%
3,578
-17
-0.5% -$2K
CVLT icon
177
Commault Systems
CVLT
$5.84B
$423K 0.2%
8,400
-25
-0.3% -$1.29K
KIM icon
178
Kimco Realty
KIM
$16B
$416K 0.2%
19,000
– –
ESS icon
179
Essex Property Trust
ESS
$18.2B
$414K 0.2%
2,315
– –
ADEA icon
180
Adeia
ADEA
$2.89B
$410K 0.2%
58,310
-412
-0.7% -$2.87K
CPRI icon
181
Capri Holdings
CPRI
$1.51B
$407K 0.2%
5,700
– –
PTC icon
182
PTC
PTC
$17.1B
$405K 0.19%
10,983
-42
-0.4% -$1.61K
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
$400K 0.19%
11,325
– –
SBUX icon
184
Starbucks
SBUX
$122B
$397K 0.19%
10,530
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$394K 0.19%
9,740
– –
PEG icon
186
Public Service Enterprise Group
PEG
$36.5B
$380K 0.18%
10,200
– –
CTSH icon
187
Cognizant
CTSH
$28.8B
$376K 0.18%
8,390
-40
-0.5% -$1.88K
APD icon
188
Air Products & Chemicals
APD
$67.9B
$371K 0.18%
3,081
– –
WBK
189
DELISTED
Westpac Banking Corporation
WBK
$365K 0.18%
13,000
– –
GEN icon
190
Gen Digital
GEN
$18.1B
$360K 0.17%
15,305
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$355K 0.17%
10,675
– –
COLM icon
192
Columbia Sportswear
COLM
$2.91B
$353K 0.17%
9,876
-44
-0.4% -$1.71K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$351K 0.17%
3,591
– –
ATI icon
194
ATI
ATI
$29B
$329K 0.16%
8,865
– –
ACM icon
195
Aecom
ACM
$8.45B
$324K 0.16%
9,590
– –
TM icon
196
Toyota
TM
$228B
$323K 0.15%
2,750
– –
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$317K 0.15%
9,250
– –
WRI
198
DELISTED
Weingarten Realty Investors
WRI
$313K 0.15%
9,950
– –
CBRL icon
199
Cracker Barrel
CBRL
$1.25B
$310K 0.15%
+3,000
New +$300K
LAMR icon
200
Lamar Advertising Co
LAMR
$15.3B
$310K 0.15%
+6,300
New +$325K
6 7
8
9 10

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
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FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, American National Registered Investment Advisor held 230 positions worth $209M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Registered Investment Advisor opened 4 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2014 buy was Edison International: 14,215 shares worth $795K.
  • American National Registered Investment Advisor's biggest Q3 2014 reduction was Apple, cutting an estimated $60.6K.
  • American National Registered Investment Advisor fully exited Consolidated Edison in Q3 2014, selling an estimated $830K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $209M portfolio in Q3 2014.
  • American National Registered Investment Advisor opened 4 new positions and closed 3 in Q3 2014.
  • American National Registered Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.