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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.1%
3 Energy 13.31%
4 Healthcare 12.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$4.22M 2.11%
220,220
-3,780
-2% -$71.9K
XOM icon
2
ExxonMobil
XOM
$645B
$3.57M 1.79%
36,545
-570
-2% -$54.3K
MSFT icon
3
Microsoft
MSFT
$3.74T
$3.5M 1.75%
85,270
-1,300
-2% -$48.8K
GE icon
4
GE Aerospace
GE
$360B
$3.32M 1.66%
26,758
+115
+0.4% +$14.2K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$3.1M 1.55%
31,550
-725
-2% -$67.2K
JPM icon
6
JPMorgan Chase
JPM
$941B
$2.89M 1.45%
47,590
-801
-2% -$46.3K
T icon
7
AT&T
T
$175B
$2.82M 1.41%
106,589
-1,026
-1% -$25.8K
CVX icon
8
Chevron
CVX
$389B
$2.71M 1.36%
22,795
-1
-0% -$116
IBM icon
9
IBM
IBM
$223B
$2.67M 1.34%
14,508
-377
-3% -$66.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$2.67M 1.34%
96,159
-1,807
-2% -$52.6K
PFE icon
11
Pfizer
PFE
$160B
$2.66M 1.33%
87,428
-211
-0.2% -$6.29K
PG icon
12
Procter & Gamble
PG
$334B
$2.39M 1.2%
29,695
-650
-2% -$51.2K
WFC icon
13
Wells Fargo
WFC
$256B
$2.35M 1.18%
47,310
-975
-2% -$45.4K
HD icon
14
Home Depot
HD
$330B
$2.32M 1.16%
29,340
-675
-2% -$53.7K
DIS icon
15
Walt Disney
DIS
$187B
$2.19M 1.09%
27,315
-575
-2% -$44.6K
BA icon
16
Boeing
BA
$166B
$2.19M 1.09%
17,420
– –
PRU icon
17
Prudential Financial
PRU
$41.2B
$2.14M 1.07%
25,265
– –
VZ icon
18
Verizon
VZ
$207B
$2.05M 1.03%
43,092
+857
+2% +$40.5K
MRK icon
19
Merck
MRK
$374B
$2.04M 1.02%
37,660
– –
INTC icon
20
Intel
INTC
$488B
$2M 1%
77,475
– –
PPG icon
21
PPG Industries
PPG
$25.3B
$1.99M 0.99%
20,540
-150
-0.7% -$14.2K
MO icon
22
Altria Group
MO
$113B
$1.85M 0.92%
49,385
– –
ORCL icon
23
Oracle
ORCL
$433B
$1.8M 0.9%
44,115
– –
HON icon
24
Honeywell
HON
$69.7B
$1.79M 0.9%
21,484
– –
WMT icon
25
Walmart Inc
WMT
$816B
$1.75M 0.87%
68,490
-1,350
-2% -$33.9K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, American National Registered Investment Advisor held 224 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.8%. American National Registered Investment Advisor opened 3 new positions and exited 1, leaving the 224-position portfolio largely intact.

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

  • American National Registered Investment Advisor's largest Q1 2014 buy was APA Corp: 7,620 shares worth $632K.
  • American National Registered Investment Advisor added most to Verizon in Q1 2014, an estimated $40.5K increase.
  • American National Registered Investment Advisor's biggest Q1 2014 reduction was Apple, cutting an estimated $71.9K.
  • American National Registered Investment Advisor fully exited Xerox in Q1 2014, selling an estimated $404K.
  • American National Registered Investment Advisor's ten largest holdings make up 16% of its $200M portfolio in Q1 2014.
  • American National Registered Investment Advisor opened 3 new positions and closed 1 in Q1 2014.
  • American National Registered Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2014, filed 29 Apr 2014.