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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
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$12.6B
$272K 0.1%
3,531
-80
-2% -$6.69K
CTVA icon
227
Corteva
CTVA
$54.8B
$261K 0.09%
4,538
-63
-1% -$3.22K
FLS icon
228
Flowserve
FLS
$10.4B
$255K 0.09%
7,108
-249
-3% -$8.14K
DCP
229
DELISTED
DCP Midstream, LP
DCP
$254K 0.09%
7,575
– –
ACC
230
DELISTED
American Campus Communities, Inc.
ACC
$251K 0.09%
4,478
-105
-2% -$5.62K
KIM icon
231
Kimco Realty
KIM
$16.1B
$247K 0.09%
10,000
– –
SPG icon
232
Simon Property Group
SPG
$69.8B
$247K 0.09%
1,880
– –
DKNG icon
233
DraftKings
DKNG
$12.3B
$241K 0.09%
12,390
-322
-3% -$6.84K
TDOC icon
234
Teladoc Health
TDOC
$1.16B
$238K 0.09%
3,297
-86
-3% -$6.2K
CAG icon
235
Conagra Brands
CAG
$7.64B
$235K 0.08%
7,000
– –
WES icon
236
Western Midstream Partners
WES
$19.8B
$231K 0.08%
9,150
– –
DK icon
237
Delek US
DK
$4.22B
$221K 0.08%
10,412
-252
-2% -$4.58K
CEG icon
238
Constellation Energy
CEG
$100B
$214K 0.08%
+3,796
New +$185K
LVS icon
239
Las Vegas Sands
LVS
$29.7B
$211K 0.08%
5,425
– –
VTRS icon
240
Viatris
VTRS
$19.5B
$211K 0.08%
+19,401
New +$256K
MOS icon
241
The Mosaic Company
MOS
$7.47B
$202K 0.07%
+3,035
New +$152K
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.3B
$193K 0.07%
12,970
– –
ET icon
243
Energy Transfer Partners
ET
$73.2B
$173K 0.06%
15,445
– –
DOCU
244
DocuSign
DOCU
$12B
– –
-2,641
Closed -$402K
FTV icon
245
Fortive
FTV
$18.1B
– –
-4,085
Closed -$235K
JD icon
246
JD.com
JD
$38.3B
– –
-9,118
Closed -$639K
6 7 8 9
10

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 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.