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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
-2.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$23.5M
Cap. Flow
-$7.85M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$692K
2
TXT icon
Textron
TXT
+$684K
3
OKE icon
Oneok
OKE
+$665K
4
WY icon
Weyerhaeuser
WY
+$588K
5
WAB icon
Wabtec
WAB
+$301K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$888K
2
JD icon
JD.com
JD
+$639K
3
ISRG icon
Intuitive Surgical
ISRG
+$619K
4
TMO icon
Thermo Fisher Scientific
TMO
+$557K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 13.76%
3 Healthcare 13.32%
4 Consumer Discretionary 9.32%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$18.3M 6.55%
104,780
-3,071
-3% -$516K
MSFT icon
2
Microsoft
MSFT
$3.65T
$17.8M 6.38%
57,818
-1,804
-3% -$543K
AMZN icon
3
Amazon
AMZN
$2.78T
$10.4M 3.72%
63,720
-1,800
-3% -$278K
NVDA icon
4
NVIDIA
NVDA
$5.38T
$5.01M 1.79%
183,610
-5,200
-3% -$130K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$4.83M 1.73%
34,580
-1,660
-5% -$226K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$4.72M 1.69%
33,960
-1,440
-4% -$196K
META icon
7
Meta Platforms (Facebook)
META
$1.46T
$4.3M 1.54%
19,336
-604
-3% -$151K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.62M 1.29%
26,517
-708
-3% -$105K
LLY icon
9
Eli Lilly
LLY
$1.06T
$3.6M 1.29%
12,560
-283
-2% -$72.8K
HD icon
10
Home Depot
HD
$329B
$3.52M 1.26%
11,750
-287
-2% -$99.6K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$3.38M 1.21%
19,062
-540
-3% -$91.9K
UNH icon
12
UnitedHealth
UNH
$357B
$3.11M 1.11%
6,102
-235
-4% -$113K
V icon
13
Visa
V
$709B
$2.94M 1.05%
13,262
-340
-2% -$73.5K
PG icon
14
Procter & Gamble
PG
$333B
$2.66M 0.95%
17,380
-450
-3% -$70.4K
NOC icon
15
Northrop Grumman
NOC
$77.8B
$2.65M 0.95%
5,915
-130
-2% -$53.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$235B
$2.6M 0.93%
4,409
-969
-18% -$557K
AVGO icon
17
Broadcom
AVGO
$1.73T
$2.53M 0.9%
40,140
-790
-2% -$46.9K
PFE icon
18
Pfizer
PFE
$159B
$2.39M 0.85%
46,088
-1,249
-3% -$64.8K
MA icon
19
Mastercard
MA
$518B
$2.36M 0.84%
6,597
-182
-3% -$65.4K
CVX icon
20
Chevron
CVX
$391B
$2.34M 0.84%
14,348
-379
-3% -$54.4K
TGT icon
21
Target
TGT
$74.7B
$2.23M 0.8%
10,518
-263
-2% -$56.9K
BAC icon
22
Bank of America
BAC
$432B
$2.23M 0.8%
53,991
+1,002
+2% +$45.2K
UNP icon
23
Union Pacific
UNP
$184B
$2.17M 0.78%
7,946
-266
-3% -$67.2K
HON icon
24
Honeywell
HON
$69.4B
$2.14M 0.77%
11,657
-320
-3% -$59.2K
KO icon
25
Coca-Cola
KO
$384B
$2.12M 0.76%
34,174
-940
-3% -$57.2K
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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BHTS
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KWP
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American National Registered Investment Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, American National Registered Investment Advisor held 246 positions worth $279M, down 7.8% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. American National Registered Investment Advisor opened 7 new positions and exited 3, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q1 2022 buy was Raymond James Financial: 6,536 shares worth $718K.
  • American National Registered Investment Advisor added most to Weyerhaeuser in Q1 2022, an estimated $588K increase.
  • American National Registered Investment Advisor's biggest Q1 2022 reduction was 3M, cutting an estimated $888K.
  • American National Registered Investment Advisor fully exited JD.com in Q1 2022, selling an estimated $639K.
  • American National Registered Investment Advisor's ten largest holdings make up 27% of its $279M portfolio in Q1 2022.
  • American National Registered Investment Advisor opened 7 new positions and closed 3 in Q1 2022.
  • American National Registered Investment Advisor's portfolio value fell 7.8% quarter-over-quarter to $279M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.