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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Energy 14.19%
3 Financials 14.09%
4 Healthcare 12.53%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
201
DELISTED
Weingarten Realty Investors
WRI
$327K 0.15%
9,950
– –
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.15%
9,250
– –
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$315K 0.15%
3,591
– –
ACM icon
204
Aecom
ACM
$8.45B
$309K 0.15%
9,590
– –
PNW icon
205
Pinnacle West Capital
PNW
$11.9B
$304K 0.14%
5,250
– –
SEE
206
DELISTED
Sealed Air
SEE
$296K 0.14%
8,665
– –
DOX icon
207
Amdocs
DOX
$6.65B
$292K 0.14%
6,300
– –
JOY
208
DELISTED
Joy Global Inc
JOY
$292K 0.14%
4,740
– –
SFL icon
209
SFL Corp
SFL
$1.65B
$286K 0.14%
15,380
– –
DGX icon
210
Quest Diagnostics
DGX
$27.2B
$271K 0.13%
4,610
-75
-2% -$4.39K
FLG
211
Flagstar Bank National Association
FLG
$5.59B
$265K 0.13%
5,533
– –
HOLX
212
DELISTED
Hologic
HOLX
$257K 0.12%
10,150
– –
RIG icon
213
Transocean
RIG
$6.31B
$256K 0.12%
5,684
– –
ENDP
214
DELISTED
Endo International plc
ENDP
$254K 0.12%
3,625
– –
CMA
215
DELISTED
Comerica
CMA
$251K 0.12%
5,000
– –
DO
216
DELISTED
Diamond Offshore Drilling
DO
$244K 0.12%
4,925
-7,020
-59% -$349K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$242K 0.11%
13,300
– –
EXPR
218
DELISTED
Express, Inc.
EXPR
$237K 0.11%
696
– –
BWP
219
DELISTED
Boardwalk Pipeline Partners
BWP
$236K 0.11%
12,750
– –
AAIC
220
DELISTED
Arlington Asset Investment Corp.
AAIC
$232K 0.11%
8,500
– –
NVO
221
Novo Nordisk
NVO
$204B
$231K 0.11%
10,000
– –
NVS icon
222
Novartis
NVS
$295B
$226K 0.11%
2,790
– –
SNDK
223
DELISTED
SANDISK CORP
SNDK
$219K 0.1%
+2,100
New +$191K
RF icon
224
Regions Financial
RF
$25.9B
$150K 0.07%
14,137
– –
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$253B
$134K 0.06%
21,800
– –
6 7 8
9
10

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 Q2 2014 Portfolio in Review

As of Q2 2014, American National Registered Investment Advisor held 228 positions worth $211M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. American National Registered Investment Advisor opened 5 new positions and exited 2, leaving the 228-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 23,210 shares worth $548K.
  • American National Registered Investment Advisor's biggest Q2 2014 reduction was Diamond Offshore Drilling, cutting an estimated $349K.
  • American National Registered Investment Advisor fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $490K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $211M portfolio in Q2 2014.
  • American National Registered Investment Advisor opened 5 new positions and closed 2 in Q2 2014.
  • American National Registered Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on American National Registered Investment Advisor's 13F filing for Q2 2014, filed 6 Aug 2014.