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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
Cap. Flow
-$525K
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$812K
2
GRMN
Garmin
GRMN
+$327K
3
LAMR icon
Lamar Advertising Co
LAMR
+$325K
4
CBRL icon
Cracker Barrel
CBRL
+$300K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$830K
2
RIG icon
Transocean
RIG
+$256K
3
DO
Diamond Offshore Drilling
DO
+$244K
4
AAPL icon
Apple
AAPL
+$60.6K
5
CHK
Chesapeake Energy Corporation
CHK
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.2%
3 Healthcare 12.99%
4 Energy 12.89%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$130B
$308K 0.15%
15,918
-2,012
-11% -$41.9K
GRMN
202
Garmin
GRMN
$56.1B
$307K 0.15%
+5,900
New +$327K
SEE
203
DELISTED
Sealed Air
SEE
$301K 0.14%
8,618
-47
-0.5% -$1.63K
OI icon
204
O-I Glass
OI
$1.11B
$295K 0.14%
11,326
-34
-0.3% -$1.07K
DOX icon
205
Amdocs
DOX
$6.65B
$289K 0.14%
6,300
– –
PNW icon
206
Pinnacle West Capital
PNW
$11.9B
$287K 0.14%
5,250
– –
FNSR
207
DELISTED
Finisar Corp
FNSR
$282K 0.14%
16,956
-119
-0.7% -$2.3K
DGX icon
208
Quest Diagnostics
DGX
$27.2B
$280K 0.13%
4,610
– –
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
$266K 0.13%
4,950
– –
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$264K 0.13%
57
-11
-16% -$57.9K
FLG
211
Flagstar Bank National Association
FLG
$5.58B
$263K 0.13%
5,533
– –
EXXI
212
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$263K 0.13%
23,210
– –
SFL icon
213
SFL Corp
SFL
$1.65B
$260K 0.12%
15,380
– –
JOY
214
DELISTED
Joy Global Inc
JOY
$257K 0.12%
4,713
-27
-0.6% -$1.64K
CMA
215
DELISTED
Comerica
CMA
$249K 0.12%
5,000
– –
ENDP
216
DELISTED
Endo International plc
ENDP
$248K 0.12%
3,625
– –
HOLX
217
DELISTED
Hologic
HOLX
$247K 0.12%
10,150
– –
NVO
218
Novo Nordisk
NVO
$204B
$238K 0.11%
10,000
– –
BWP
219
DELISTED
Boardwalk Pipeline Partners
BWP
$238K 0.11%
12,750
– –
NVS icon
220
Novartis
NVS
$294B
$235K 0.11%
2,790
– –
DRE
221
DELISTED
Duke Realty Corp.
DRE
$228K 0.11%
13,300
– –
EXPR
222
DELISTED
Express, Inc.
EXPR
$217K 0.1%
696
– –
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
$216K 0.1%
8,500
– –
SNDK
224
DELISTED
SANDISK CORP
SNDK
$206K 0.1%
2,100
– –
RF icon
225
Regions Financial
RF
$25.9B
$142K 0.07%
14,137
– –
6 7 8
9
10

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WA
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SCM
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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
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KWP
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American National Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, American National Registered Investment Advisor held 230 positions worth $209M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Registered Investment Advisor opened 4 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2014 buy was Edison International: 14,215 shares worth $795K.
  • American National Registered Investment Advisor's biggest Q3 2014 reduction was Apple, cutting an estimated $60.6K.
  • American National Registered Investment Advisor fully exited Consolidated Edison in Q3 2014, selling an estimated $830K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $209M portfolio in Q3 2014.
  • American National Registered Investment Advisor opened 4 new positions and closed 3 in Q3 2014.
  • American National Registered Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.