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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.1%
3 Energy 13.31%
4 Healthcare 12.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.15%
9,250
– –
DOX icon
202
Amdocs
DOX
$6.68B
$293K 0.15%
6,300
– –
PNW icon
203
Pinnacle West Capital
PNW
$11.8B
$287K 0.14%
5,250
– –
SEE
204
DELISTED
Sealed Air
SEE
$285K 0.14%
8,665
– –
SFL icon
205
SFL Corp
SFL
$1.64B
$276K 0.14%
15,380
-245
-2% -$4.24K
JOY
206
DELISTED
Joy Global Inc
JOY
$275K 0.14%
4,740
– –
DGX icon
207
Quest Diagnostics
DGX
$27.2B
$271K 0.14%
4,685
– –
FLG
208
Flagstar Bank National Association
FLG
$5.57B
$267K 0.13%
5,533
+133
+2% +$6.47K
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
$265K 0.13%
4,950
– –
CMA
210
DELISTED
Comerica
CMA
$259K 0.13%
5,000
– –
ENDP
211
DELISTED
Endo International plc
ENDP
$249K 0.12%
3,625
– –
RIG icon
212
Transocean
RIG
$6.29B
$235K 0.12%
5,684
-850
-13% -$37K
NVO
213
Novo Nordisk
NVO
$203B
$228K 0.11%
+10,000
New +$213K
AAIC
214
DELISTED
Arlington Asset Investment Corp.
AAIC
$225K 0.11%
+8,500
New +$224K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$225K 0.11%
13,300
– –
EXPR
216
DELISTED
Express, Inc.
EXPR
$221K 0.11%
696
– –
HOLX
217
DELISTED
Hologic
HOLX
$218K 0.11%
10,150
– –
NVS icon
218
Novartis
NVS
$294B
$213K 0.11%
2,790
– –
CLF icon
219
Cleveland-Cliffs
CLF
$6.69B
$205K 0.1%
10,005
-800
-7% -$16.6K
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
$171K 0.09%
12,750
-400
-3% -$7.17K
RF icon
221
Regions Financial
RF
$25.9B
$157K 0.08%
14,137
– –
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$252B
$121K 0.06%
21,800
– –
KMI.WS
223
DELISTED
Kinder Morgan Inc
KMI.WS
$23K 0.01%
13,231
-1
-0% -$3
XRX icon
224
Xerox
XRX
$399M
– –
-12,590
Closed -$404K
5 6 7 8
9

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, American National Registered Investment Advisor held 224 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. American National Registered Investment Advisor opened 3 new positions and exited 1, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2014 buy was APA Corp: 7,620 shares worth $632K.
  • American National Registered Investment Advisor added most to Verizon in Q1 2014, an estimated $40.5K increase.
  • American National Registered Investment Advisor's biggest Q1 2014 reduction was Apple, cutting an estimated $71.9K.
  • American National Registered Investment Advisor fully exited Xerox in Q1 2014, selling an estimated $404K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $200M portfolio in Q1 2014.
  • American National Registered Investment Advisor opened 3 new positions and closed 1 in Q1 2014.
  • American National Registered Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2014, filed 29 Apr 2014.