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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.38%
3 Healthcare 13.49%
4 Energy 10.58%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$36.5B
$428K 0.21%
10,200
– –
CE icon
177
Celanese
CE
$4.88B
$424K 0.2%
7,585
-350
-4% -$19.8K
TIF
178
DELISTED
Tiffany & Co.
TIF
$424K 0.2%
4,813
-300
-6% -$26.8K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$8.02B
$423K 0.2%
32,863
-1,661
-5% -$21.3K
FCX icon
180
Freeport-McMoran
FCX
$114B
$408K 0.2%
21,505
-2,414
-10% -$47.7K
APD icon
181
Air Products & Chemicals
APD
$67.9B
$405K 0.19%
2,892
-162
-5% -$22.4K
DBD
182
DELISTED
Diebold Nixdorf Incorporated
DBD
$402K 0.19%
11,325
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$399K 0.19%
+18,100
New +$459K
ATCO
184
DELISTED
Atlas Corp.
ATCO
$394K 0.19%
21,600
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$393K 0.19%
9,085
-614
-6% -$26.8K
HES
186
DELISTED
Hess
HES
$389K 0.19%
5,730
-350
-6% -$25K
WBK
187
DELISTED
Westpac Banking Corporation
WBK
$389K 0.19%
13,000
– –
FFIV icon
188
F5
FFIV
$23.1B
$387K 0.19%
3,368
-200
-6% -$23.5K
MU icon
189
Micron Technology
MU
$1.03T
$385K 0.18%
14,205
-650
-4% -$19.4K
TM icon
190
Toyota
TM
$228B
$385K 0.18%
2,750
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$381K 0.18%
10,675
– –
PTC icon
192
PTC
PTC
$17.1B
$376K 0.18%
10,408
-574
-5% -$19.8K
LAMR icon
193
Lamar Advertising Co
LAMR
$15.3B
$373K 0.18%
6,300
– –
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$372K 0.18%
3,515
-20
-0.6% -$2.21K
SEE
195
DELISTED
Sealed Air
SEE
$370K 0.18%
8,113
-474
-6% -$21K
WIN
196
DELISTED
Windstream Holdings Inc
WIN
$370K 0.18%
6,385
-177
-3% -$11.3K
WRI
197
DELISTED
Weingarten Realty Investors
WRI
$358K 0.17%
9,950
– –
CPRI icon
198
Capri Holdings
CPRI
$1.51B
$357K 0.17%
5,425
-224
-4% -$15.4K
CVLT icon
199
Commault Systems
CVLT
$5.84B
$349K 0.17%
7,975
-374
-4% -$17.2K
DOX icon
200
Amdocs
DOX
$6.65B
$343K 0.16%
6,300
– –
6 7
8
9 10

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WA
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SCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, American National Registered Investment Advisor held 241 positions worth $208M, down 4% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.81M in Q1 2015, closing 8 positions and reducing 160 holdings. Its most notable exit was Allergan Inc, an estimated $1.44M position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Citigroup worth $1.1M.

  • American National Registered Investment Advisor's largest Q1 2015 buy was Citigroup: 21,350 shares worth $1.1M.
  • American National Registered Investment Advisor's biggest Q1 2015 reduction was Apple, cutting an estimated $262K.
  • American National Registered Investment Advisor fully exited Allergan Inc in Q1 2015, selling an estimated $1.44M.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $208M portfolio in Q1 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q1 2015.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $208M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.