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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
+4.27%
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
+$32K
Cap. Flow
+$3.26M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
POM
PEPCO HOLDINGS, INC.
POM
+$210K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$205K
5
SFL icon
SFL Corp
SFL
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$271K
2
MOS icon
The Mosaic Company
MOS
+$234K
3
ITRI icon
Itron
ITRI
+$216K
4
CMA
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Financials 13.88%
3 Technology 13.45%
4 Healthcare 12.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
201
DELISTED
Duke Realty Corp.
DRE
$205K 0.12%
13,300
– –
VRE
202
DELISTED
Veris Residential
VRE
$204K 0.12%
9,300
– –
PAY
203
DELISTED
Verifone Systems Inc
PAY
$203K 0.12%
8,895
-2,680
-23% -$53.5K
ARCC icon
204
Ares Capital
ARCC
$14.3B
$200K 0.11%
+11,575
New +$203K
OCSL icon
205
Oaktree Specialty Lending
OCSL
$1.15B
$200K 0.11%
+6,467
New +$205K
SFL icon
206
SFL Corp
SFL
$1.64B
$200K 0.11%
+13,100
New +$205K
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
$199K 0.11%
+10,800
New +$210K
PSEC icon
208
Prospect Capital
PSEC
$1.18B
$198K 0.11%
+17,700
New +$197K
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$194K 0.11%
3,099
-15
-0.5% -$976
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$252B
$140K 0.08%
21,800
– –
RF icon
211
Regions Financial
RF
$25.9B
$131K 0.07%
14,137
– –
KMI.WS
212
DELISTED
Kinder Morgan Inc
KMI.WS
$66K 0.04%
13,263
-464
-3% -$2.44K
CMA
213
DELISTED
Comerica
CMA
– –
-5,400
Closed -$215K
ITRI icon
214
Itron
ITRI
$4.34B
– –
-5,100
Closed -$216K
MOS icon
215
The Mosaic Company
MOS
$7.49B
– –
-4,350
Closed -$234K
5 6 7 8
9

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PWP
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American National Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
  • American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
  • American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
  • American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
  • American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
  • American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.