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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.35%
3 Healthcare 13.35%
4 Energy 11.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
176
DELISTED
Hess
HES
$449K 0.21%
6,080
-20
-0.3% -$1.58K
CTSH icon
177
Cognizant
CTSH
$28.8B
$440K 0.2%
8,360
-30
-0.4% -$1.5K
COLM icon
178
Columbia Sportswear
COLM
$2.91B
$436K 0.2%
9,796
-80
-0.8% -$3.25K
FTI icon
179
TechnipFMC
FTI
$29.7B
$433K 0.2%
12,424
-114
-0.9% -$4.32K
CVLT icon
180
Commault Systems
CVLT
$5.84B
$432K 0.2%
8,349
-51
-0.6% -$2.45K
TWO
181
DELISTED
Two Harbors Investment
TWO
$431K 0.2%
+5,375
New +$437K
SBUX icon
182
Starbucks
SBUX
$122B
$430K 0.2%
10,480
-50
-0.5% -$1.95K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$428K 0.2%
6,823
-1,072
-14% -$62.7K
NTI
184
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$425K 0.2%
+19,200
New +$459K
CPRI icon
185
Capri Holdings
CPRI
$1.51B
$424K 0.2%
5,649
-51
-0.9% -$3.8K
WIN
186
DELISTED
Windstream Holdings Inc
WIN
$424K 0.2%
6,562
-13
-0.2% -$994
CBRL icon
187
Cracker Barrel
CBRL
$1.25B
$422K 0.19%
3,000
– –
PEG icon
188
Public Service Enterprise Group
PEG
$36.5B
$422K 0.19%
10,200
– –
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
$420K 0.19%
9,699
-41
-0.4% -$1.68K
APD icon
190
Air Products & Chemicals
APD
$67.9B
$407K 0.19%
3,054
-27
-0.9% -$3.42K
PTC icon
191
PTC
PTC
$17.1B
$402K 0.19%
10,982
-1
-0% -$37
LPT
192
DELISTED
Liberty Property Trust
LPT
$402K 0.19%
10,675
– –
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
$392K 0.18%
11,325
– –
ATCO
194
DELISTED
Atlas Corp.
ATCO
$389K 0.18%
21,600
– –
CAM
195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$381K 0.18%
7,624
-56
-0.7% -$3.1K
SEE
196
DELISTED
Sealed Air
SEE
$364K 0.17%
8,587
-31
-0.4% -$1.17K
PNW icon
197
Pinnacle West Capital
PNW
$11.9B
$359K 0.17%
5,250
– –
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$356K 0.16%
9,280
-80
-0.9% -$3.94K
GLW icon
199
Corning
GLW
$130B
$355K 0.16%
15,492
-426
-3% -$8.67K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K 0.16%
9,250
– –
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Registered Investment Advisor held 241 positions worth $217M, up 4% from $209M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor's Q4 2014 filing shows 14 new, 2 increased, 159 reduced and 5 closed positions. Its largest new stake was Alibaba: 12,959 shares worth $1.35M. The largest sale was eBay, an estimated $848K.

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

  • American National Registered Investment Advisor's largest Q4 2014 buy was Alibaba: 12,959 shares worth $1.35M.
  • American National Registered Investment Advisor added most to Kinder Morgan in Q4 2014, an estimated $41.6K increase.
  • American National Registered Investment Advisor's biggest Q4 2014 reduction was IBM, cutting an estimated $719K.
  • American National Registered Investment Advisor fully exited eBay in Q4 2014, selling an estimated $848K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $217M portfolio in Q4 2014.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2014.
  • American National Registered Investment Advisor's portfolio value rose 4% quarter-over-quarter to $217M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2014, filed 28 Jan 2015.