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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 13.69%
3 Energy 13.27%
4 Healthcare 12.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$4.49M 2.27%
224,000
-2,940
-1% -$55.5K
XOM icon
2
ExxonMobil
XOM
$645B
$3.76M 1.9%
37,115
-495
-1% -$45.8K
GE icon
3
GE Aerospace
GE
$360B
$3.58M 1.81%
26,643
-104
-0.4% -$13.1K
MSFT icon
4
Microsoft
MSFT
$3.74T
$3.24M 1.64%
86,570
+845
+1% +$30.7K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$2.96M 1.5%
32,275
-180
-0.6% -$16.6K
T icon
6
AT&T
T
$175B
$2.86M 1.45%
107,615
+808
+0.8% +$21.3K
CVX icon
7
Chevron
CVX
$389B
$2.85M 1.44%
22,796
-87
-0.4% -$10.5K
JPM icon
8
JPMorgan Chase
JPM
$941B
$2.83M 1.43%
48,391
-159
-0.3% -$8.71K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 1.38%
97,966
-803
-0.8% -$20.3K
IBM icon
10
IBM
IBM
$223B
$2.67M 1.35%
14,885
-47
-0.3% -$8.11K
PFE icon
11
Pfizer
PFE
$160B
$2.55M 1.29%
87,639
-401
-0.5% -$11.7K
HD icon
12
Home Depot
HD
$330B
$2.47M 1.25%
30,015
-135
-0.4% -$10.5K
PG icon
13
Procter & Gamble
PG
$334B
$2.47M 1.25%
30,345
-150
-0.5% -$12.2K
BA icon
14
Boeing
BA
$166B
$2.38M 1.2%
17,420
-50
-0.3% -$6.5K
PRU icon
15
Prudential Financial
PRU
$41.2B
$2.33M 1.18%
25,265
-90
-0.4% -$7.68K
WFC icon
16
Wells Fargo
WFC
$256B
$2.19M 1.11%
48,285
-255
-0.5% -$11K
DIS icon
17
Walt Disney
DIS
$187B
$2.13M 1.08%
27,890
-400
-1% -$27.7K
VZ icon
18
Verizon
VZ
$207B
$2.08M 1.05%
42,235
+525
+1% +$25.8K
INTC icon
19
Intel
INTC
$489B
$2.01M 1.02%
77,475
+1,160
+2% +$28.1K
PPG icon
20
PPG Industries
PPG
$25.3B
$1.96M 0.99%
20,690
-70
-0.3% -$6.31K
MO icon
21
Altria Group
MO
$113B
$1.9M 0.96%
49,385
+810
+2% +$29.9K
WMT icon
22
Walmart Inc
WMT
$816B
$1.83M 0.93%
69,840
-285
-0.4% -$7.36K
MRK icon
23
Merck
MRK
$374B
$1.8M 0.91%
37,660
-136
-0.4% -$6.22K
HON icon
24
Honeywell
HON
$69.7B
$1.76M 0.89%
21,484
-67
-0.3% -$5.24K
KO icon
25
Coca-Cola
KO
$385B
$1.74M 0.88%
42,031
-180
-0.4% -$7.1K
1
2 3 4 5

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PCA
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LCP
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FPOC
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PWP
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American National Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, American National Registered Investment Advisor held 226 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American National Registered Investment Advisor's Q4 2013 filing shows 14 new, 39 increased, 133 reduced and 5 closed positions. Its largest new stake was eBay: 36,056 shares worth $833K. The largest sale was Duke Energy, an estimated $9.59M.

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

  • American National Registered Investment Advisor's largest Q4 2013 buy was eBay: 36,056 shares worth $833K.
  • American National Registered Investment Advisor added most to PEPCO HOLDINGS, INC. in Q4 2013, an estimated $422K increase.
  • American National Registered Investment Advisor's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $9.59M.
  • American National Registered Investment Advisor fully exited Tapestry in Q4 2013, selling an estimated $309K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $198M portfolio in Q4 2013.
  • American National Registered Investment Advisor opened 14 new positions and closed 5 in Q4 2013.
  • American National Registered Investment Advisor's portfolio value rose 12% quarter-over-quarter to $198M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2013, filed 11 Feb 2014.