American National Registered Investment Advisor, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,279
(1.2%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APACHE CORP | 632 | NEW |
| MSFT | 256 | 7.9% |
| Endo International plc | 249 | NEW |
| MRK | 241 | 13.4% |
| NVO | 228 | NEW |
| Arlington Asset Investment Corp. | 225 | NEW |
| LLY | 193 | 15.0% |
| PNC | 176 | 11.9% |
| WFC | 161 | 7.3% |
| EOG | 145 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| XEROX CORP | -404 | -100.0% |
| CELG | -311 | -18.8% |
| AAPL | -267 | -5.9% |
| GE | -259 | -7.2% |
| ENDO PHARMACEUTICALS HLDGS | -245 | -100.0% |
| BA | -192 | -8.1% |
| PRU | -191 | -8.2% |
| XOM | -186 | -5.0% |
| MAT | -174 | -15.8% |
| DIAMOND OFFSHORE DRILLING, INC. | -166 | -22.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|