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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.35%
3 Healthcare 13.35%
4 Energy 11.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
201
DELISTED
Frontier Communications Corp.
FTR
$354K 0.16%
3,535
-56
-2% -$5.49K
WBK
202
DELISTED
Westpac Banking Corporation
WBK
$350K 0.16%
13,000
– –
WRI
203
DELISTED
Weingarten Realty Investors
WRI
$347K 0.16%
9,950
– –
TM icon
204
Toyota
TM
$228B
$345K 0.16%
2,750
– –
LAMR icon
205
Lamar Advertising Co
LAMR
$15.3B
$338K 0.16%
6,300
– –
GTLS
206
DELISTED
Chart Industries
GTLS
$322K 0.15%
+9,415
New +$393K
GRMN
207
Garmin
GRMN
$56.1B
$312K 0.14%
5,900
– –
ATI icon
208
ATI
ATI
$29B
$307K 0.14%
8,835
-30
-0.3% -$991
DOX icon
209
Amdocs
DOX
$6.65B
$294K 0.14%
6,300
– –
EMES
210
DELISTED
Emerge Energy Services LP
EMES
$293K 0.14%
+5,425
New +$407K
DGX icon
211
Quest Diagnostics
DGX
$27.2B
$274K 0.13%
4,079
-531
-12% -$33.5K
OI icon
212
O-I Glass
OI
$1.11B
$269K 0.12%
9,951
-1,375
-12% -$35.3K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$269K 0.12%
13,300
– –
CG icon
214
Carlyle Group
CG
$17.8B
$266K 0.12%
+9,675
New +$275K
FLG
215
Flagstar Bank National Association
FLG
$5.58B
$266K 0.12%
5,533
– –
ENDP
216
DELISTED
Endo International plc
ENDP
$261K 0.12%
3,625
– –
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
$252K 0.12%
79
-1
-1% -$5.02K
HOLX
218
DELISTED
Hologic
HOLX
$250K 0.12%
9,350
-800
-8% -$20.6K
APO icon
219
Apollo Global Management
APO
$79.5B
$243K 0.11%
+10,325
New +$238K
CMA
220
DELISTED
Comerica
CMA
$234K 0.11%
5,000
– –
NVS icon
221
Novartis
NVS
$294B
$232K 0.11%
2,790
– –
SEP
222
DELISTED
Spectra Engy Parters Lp
SEP
$229K 0.11%
+4,025
New +$218K
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
$227K 0.1%
12,750
– –
AAIC
224
DELISTED
Arlington Asset Investment Corp.
AAIC
$226K 0.1%
8,500
– –
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.1%
57
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Registered Investment Advisor held 241 positions worth $217M, up 4% from $209M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor's Q4 2014 filing shows 14 new, 2 increased, 159 reduced and 5 closed positions. Its largest new stake was Alibaba: 12,959 shares worth $1.35M. The largest sale was eBay, an estimated $848K.

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

  • American National Registered Investment Advisor's largest Q4 2014 buy was Alibaba: 12,959 shares worth $1.35M.
  • American National Registered Investment Advisor added most to Kinder Morgan in Q4 2014, an estimated $41.6K increase.
  • American National Registered Investment Advisor's biggest Q4 2014 reduction was IBM, cutting an estimated $719K.
  • American National Registered Investment Advisor fully exited eBay in Q4 2014, selling an estimated $848K.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $217M portfolio in Q4 2014.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2014.
  • American National Registered Investment Advisor's portfolio value rose 4% quarter-over-quarter to $217M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2014, filed 28 Jan 2015.