We are live on ! Find out more
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
+4.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32K
Cap. Flow
+$3.26M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
POM
PEPCO HOLDINGS, INC.
POM
+$210K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$205K
5
SFL icon
SFL Corp
SFL
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$271K
2
MOS icon
The Mosaic Company
MOS
+$234K
3
ITRI icon
Itron
ITRI
+$216K
4
CMA
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Financials 13.88%
3 Technology 13.45%
4 Healthcare 12.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$3.86M 2.19%
226,940
-12,460
-5% -$207K
XOM icon
2
ExxonMobil
XOM
$645B
$3.24M 1.84%
37,610
-3,005
-7% -$271K
GE icon
3
GE Aerospace
GE
$360B
$3.06M 1.74%
26,747
-1,456
-5% -$167K
MSFT icon
4
Microsoft
MSFT
$3.74T
$2.85M 1.62%
85,725
-4,775
-5% -$157K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$2.81M 1.6%
32,455
-1,490
-4% -$134K
CVX icon
6
Chevron
CVX
$389B
$2.78M 1.58%
22,883
-665
-3% -$81.7K
T icon
7
AT&T
T
$175B
$2.73M 1.55%
106,807
-4,469
-4% -$117K
IBM icon
8
IBM
IBM
$223B
$2.64M 1.5%
14,932
-601
-4% -$109K
JPM icon
9
JPMorgan Chase
JPM
$941B
$2.51M 1.43%
48,550
-2,639
-5% -$142K
PFE icon
10
Pfizer
PFE
$160B
$2.4M 1.36%
88,040
-100
-0.1% -$2.72K
PG icon
11
Procter & Gamble
PG
$334B
$2.31M 1.31%
30,495
-1,305
-4% -$104K
HD icon
12
Home Depot
HD
$330B
$2.29M 1.3%
30,150
-975
-3% -$75.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.15M 1.22%
98,769
-5,219
-5% -$115K
BA icon
14
Boeing
BA
$166B
$2.05M 1.17%
17,470
-560
-3% -$60.3K
WFC icon
15
Wells Fargo
WFC
$256B
$2.01M 1.14%
48,540
-2,565
-5% -$109K
PRU icon
16
Prudential Financial
PRU
$41.2B
$1.98M 1.12%
25,355
-1,025
-4% -$80.4K
VZ icon
17
Verizon
VZ
$207B
$1.95M 1.11%
41,710
-1,595
-4% -$77.9K
DIS icon
18
Walt Disney
DIS
$187B
$1.82M 1.04%
28,290
-1,405
-5% -$90.1K
INTC icon
19
Intel
INTC
$488B
$1.75M 0.99%
76,315
-4,310
-5% -$99.3K
PPG icon
20
PPG Industries
PPG
$25.3B
$1.73M 0.98%
20,760
-730
-3% -$58.4K
WMT icon
21
Walmart Inc
WMT
$816B
$1.73M 0.98%
70,125
-3,195
-4% -$80.5K
MRK icon
22
Merck
MRK
$374B
$1.72M 0.97%
37,796
-1,593
-4% -$72.7K
MO icon
23
Altria Group
MO
$113B
$1.67M 0.95%
48,575
-1,460
-3% -$51.5K
HON icon
24
Honeywell
HON
$69.7B
$1.61M 0.91%
21,551
-824
-4% -$61.2K
KO icon
25
Coca-Cola
KO
$385B
$1.6M 0.91%
42,211
-1,400
-3% -$55.3K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, American National Registered Investment Advisor held 215 positions worth $176M, up 0.02% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. American National Registered Investment Advisor opened 6 new positions and exited 3, leaving the 215-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 14,750 shares worth $762K.
  • American National Registered Investment Advisor added most to Duke Energy in Q3 2013, an estimated $9.34M increase.
  • American National Registered Investment Advisor's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $271K.
  • American National Registered Investment Advisor fully exited The Mosaic Company in Q3 2013, selling an estimated $234K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $176M portfolio in Q3 2013.
  • American National Registered Investment Advisor opened 6 new positions and closed 3 in Q3 2013.
  • American National Registered Investment Advisor's portfolio value rose 0.02% quarter-over-quarter to $176M.

Based on American National Registered Investment Advisor's 13F filing for Q3 2013, filed 14 Nov 2013.