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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.38%
3 Healthcare 13.49%
4 Energy 10.58%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7.3B
$330K 0.16%
6,611
-585
-8% -$31.7K
GLW icon
202
Corning
GLW
$130B
$328K 0.16%
14,468
-1,024
-7% -$24.4K
ENDP
203
DELISTED
Endo International plc
ENDP
$325K 0.16%
3,625
– –
FTI icon
204
TechnipFMC
FTI
$29.7B
$319K 0.15%
11,572
-852
-7% -$25K
PNW icon
205
Pinnacle West Capital
PNW
$11.9B
$319K 0.15%
5,000
-250
-5% -$16.7K
GTLS
206
DELISTED
Chart Industries
GTLS
$314K 0.15%
8,965
-450
-5% -$14.5K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$313K 0.15%
9,250
– –
HOLX
208
DELISTED
Hologic
HOLX
$309K 0.15%
9,350
– –
DGX icon
209
Quest Diagnostics
DGX
$27.2B
$298K 0.14%
3,875
-204
-5% -$14.6K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$290K 0.14%
13,300
– –
GRMN
211
Garmin
GRMN
$56.1B
$280K 0.13%
5,900
– –
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$280K 0.13%
6,210
-1,414
-19% -$64.5K
FLG
213
Flagstar Bank National Association
FLG
$5.58B
$278K 0.13%
5,533
– –
NVO
214
Novo Nordisk
NVO
$204B
$267K 0.13%
10,000
– –
CG icon
215
Carlyle Group
CG
$17.9B
$262K 0.13%
9,675
– –
EMES
216
DELISTED
Emerge Energy Services LP
EMES
$257K 0.12%
5,425
– –
ATI icon
217
ATI
ATI
$29B
$250K 0.12%
8,335
-500
-6% -$15.5K
NVS icon
218
Novartis
NVS
$294B
$247K 0.12%
2,790
– –
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
$246K 0.12%
4,950
– –
SFL icon
220
SFL Corp
SFL
$1.65B
$228K 0.11%
15,380
– –
CMA
221
DELISTED
Comerica
CMA
$226K 0.11%
5,000
– –
APO icon
222
Apollo Global Management
APO
$79.5B
$223K 0.11%
10,325
– –
EXPR
223
DELISTED
Express, Inc.
EXPR
$217K 0.1%
657
-33
-5% -$9.55K
ABDC
224
DELISTED
Alcentra Capital Corp
ABDC
$217K 0.1%
16,300
– –
AB icon
225
AllianceBernstein
AB
$3.42B
$213K 0.1%
+6,900
New +$188K
6 7 8
9
10

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WA
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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, American National Registered Investment Advisor held 241 positions worth $208M, down 4% from $217M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

American National Registered Investment Advisor withdrew a net $8.81M in Q1 2015, closing 8 positions and reducing 160 holdings. Its most notable exit was Allergan Inc, an estimated $1.44M position sold in full.

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

Against the trend, American National Registered Investment Advisor opened a new position in Citigroup worth $1.1M.

  • American National Registered Investment Advisor's largest Q1 2015 buy was Citigroup: 21,350 shares worth $1.1M.
  • American National Registered Investment Advisor's biggest Q1 2015 reduction was Apple, cutting an estimated $262K.
  • American National Registered Investment Advisor fully exited Allergan Inc in Q1 2015, selling an estimated $1.44M.
  • American National Registered Investment Advisor's ten largest holdings make up 15% of its $208M portfolio in Q1 2015.
  • American National Registered Investment Advisor opened 5 new positions and closed 8 in Q1 2015.
  • American National Registered Investment Advisor's portfolio value fell 4% quarter-over-quarter to $208M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.