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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 13.69%
3 Energy 13.27%
4 Healthcare 12.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
$295K 0.15%
8,665
-15
-0.2% -$457
CLF icon
202
Cleveland-Cliffs
CLF
$6.68B
$283K 0.14%
10,805
-20
-0.2% -$493
ACM icon
203
Aecom
ACM
$8.45B
$282K 0.14%
9,590
-75
-0.8% -$2.27K
PNW icon
204
Pinnacle West Capital
PNW
$11.9B
$278K 0.14%
5,250
– –
JOY
205
DELISTED
Joy Global Inc
JOY
$277K 0.14%
4,740
-25
-0.5% -$1.38K
FLG
206
Flagstar Bank National Association
FLG
$5.59B
$273K 0.14%
5,400
+700
+15% +$33.9K
WRI
207
DELISTED
Weingarten Realty Investors
WRI
$273K 0.14%
9,950
– –
DOX icon
208
Amdocs
DOX
$6.65B
$260K 0.13%
6,300
– –
EXPR
209
DELISTED
Express, Inc.
EXPR
$260K 0.13%
696
-4
-0.6% -$1.76K
SFL icon
210
SFL Corp
SFL
$1.65B
$256K 0.13%
15,625
+2,525
+19% +$41.2K
DGX icon
211
Quest Diagnostics
DGX
$27.2B
$251K 0.13%
4,685
-15
-0.3% -$890
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$250K 0.13%
3,591
+492
+16% +$33.7K
ENDP
213
DELISTED
Endo International plc
ENDP
$245K 0.12%
+3,625
New +$207K
CMA
214
DELISTED
Comerica
CMA
$238K 0.12%
+5,000
New +$220K
HOLX
215
DELISTED
Hologic
HOLX
$227K 0.11%
10,150
– –
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
$222K 0.11%
+4,950
New +$210K
NVS icon
217
Novartis
NVS
$295B
$201K 0.1%
+2,790
New +$194K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$200K 0.1%
13,300
– –
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$253B
$146K 0.07%
21,800
– –
RF icon
220
Regions Financial
RF
$25.9B
$140K 0.07%
14,137
– –
KMI.WS
221
DELISTED
Kinder Morgan Inc
KMI.WS
$54K 0.03%
13,232
-31
-0.2% -$134
AA icon
222
Alcoa
AA
$13.4B
– –
-14,809
Closed -$289K
TPR icon
223
Tapestry
TPR
$24.8B
– –
-5,675
Closed -$309K
VRE
224
DELISTED
Veris Residential
VRE
– –
-9,300
Closed -$204K
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,971
Closed -$307K
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 2013 Portfolio in Review

As of Q4 2013, American National Registered Investment Advisor held 226 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2013 filing shows 14 new, 39 increased, 133 reduced and 5 closed positions. Its largest new stake was eBay: 36,056 shares worth $833K. The largest sale was Duke Energy, an estimated $9.59M.

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

  • American National Registered Investment Advisor's largest Q4 2013 buy was eBay: 36,056 shares worth $833K.
  • American National Registered Investment Advisor added most to PEPCO HOLDINGS, INC. in Q4 2013, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $9.59M.
  • American National Registered Investment Advisor fully exited Tapestry in Q4 2013, selling an estimated $309K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $198M portfolio in Q4 2013.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2013.
  • American National Registered Investment Advisor's portfolio value rose 12% quarter-over-quarter to $198M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2013, filed 11 Feb 2014.