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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100.54%
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
GE icon
GE Aerospace
GE
+$3.12M
4
T icon
AT&T
T
+$3.09M
5
IBM icon
IBM
IBM
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Financials 13.78%
3 Technology 13.5%
4 Healthcare 12.01%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
201
DELISTED
Hologic
HOLX
$215K 0.12%
+11,150
New +$233K
DRE
202
DELISTED
Duke Realty Corp.
DRE
$207K 0.12%
+13,300
New +$226K
FLG
203
Flagstar Bank National Association
FLG
$5.57B
$197K 0.11%
+4,700
New +$191K
PAY
204
DELISTED
Verifone Systems Inc
PAY
$195K 0.11%
+11,575
New +$236K
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$189K 0.11%
+3,114
New +$193K
CLF icon
206
Cleveland-Cliffs
CLF
$6.69B
$184K 0.1%
+11,340
New +$217K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$252B
$135K 0.08%
+21,800
New +$140K
RF icon
208
Regions Financial
RF
$25.8B
$135K 0.08%
+14,137
New +$123K
KMI.WS
209
DELISTED
Kinder Morgan Inc
KMI.WS
$70K 0.04%
+13,727
New +$75.3K
5 6 7 8
9

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American National Registered Investment Advisor, which disclosed 209 positions worth $176M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 239,400 shares worth $3.39M.

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

  • American National Registered Investment Advisor's largest Q2 2013 buy was Apple: 239,400 shares worth $3.39M.
  • American National Registered Investment Advisor's ten largest holdings make up 17% of its $176M portfolio in Q2 2013.
  • American National Registered Investment Advisor disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on American National Registered Investment Advisor's 13F filing for Q2 2013, filed 14 Aug 2013.