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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
+10.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.27%
Holding
245
New
11
Increased
–
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.04M
2
YETI icon
Yeti Holdings
YETI
+$869K
3
MNST icon
Monster Beverage
MNST
+$867K
4
ASO icon
Academy Sports + Outdoors
ASO
+$830K
5
TJX icon
TJX Companies
TJX
+$791K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$976K
2
PTON icon
Peloton Interactive
PTON
+$924K
3
BABA icon
Alibaba
BABA
+$581K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$577K
5
ZS icon
Zscaler
ZS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 13.67%
3 Financials 13.53%
4 Consumer Discretionary 10.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$6.68B
$260K 0.09%
3,471
– –
WMB icon
227
Williams Companies
WMB
$89.7B
$250K 0.08%
9,600
– –
KIM icon
228
Kimco Realty
KIM
$16B
$247K 0.08%
10,000
– –
HAL icon
229
Halliburton
HAL
$28.7B
$245K 0.08%
10,709
-5
-0% -$118
CAG icon
230
Conagra Brands
CAG
$7.7B
$239K 0.08%
7,000
– –
FTV icon
231
Fortive
FTV
$18.2B
$235K 0.08%
4,085
-2
-0% -$113
FLS icon
232
Flowserve
FLS
$10.4B
$225K 0.07%
7,357
– –
CTVA icon
233
Corteva
CTVA
$55.1B
$218K 0.07%
+4,601
New +$210K
DCP
234
DELISTED
DCP Midstream, LP
DCP
$208K 0.07%
7,575
– –
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$204K 0.07%
+5,425
New +$209K
WES icon
236
Western Midstream Partners
WES
$19.8B
$204K 0.07%
+9,150
New +$196K
SBRA icon
237
Sabra Healthcare REIT
SBRA
$5.3B
$176K 0.06%
12,970
– –
DK icon
238
Delek US
DK
$4.26B
$160K 0.05%
10,664
-2
-0% -$35
ET icon
239
Energy Transfer Partners
ET
$73.2B
$127K 0.04%
15,445
– –
BABA icon
240
Alibaba
BABA
$277B
– –
-3,926
Closed -$581K
CHD icon
241
Church & Dwight Co
CHD
$24.4B
– –
-11,823
Closed -$976K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.6B
– –
-7,125
Closed -$577K
PTON icon
243
Peloton Interactive
PTON
$2.34B
– –
-10,611
Closed -$924K
CVA
244
DELISTED
Covanta Holding Corporation
CVA
– –
-10,075
Closed -$203K
FLXN
245
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-47,550
Closed -$290K
6 7 8 9
10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, American National Registered Investment Advisor held 245 positions worth $303M, up 9.6% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Registered Investment Advisor's Q4 2021 filing shows 11 new, 137 reduced and 6 closed positions. Its largest new stake was Mercado Libre: 741 shares worth $999K. The largest sale was Church & Dwight Co, an estimated $976K.

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

  • American National Registered Investment Advisor's largest Q4 2021 buy was Mercado Libre: 741 shares worth $999K.
  • American National Registered Investment Advisor's biggest Q4 2021 reduction was Zscaler, cutting an estimated $451K.
  • American National Registered Investment Advisor fully exited Church & Dwight Co in Q4 2021, selling an estimated $976K.
  • American National Registered Investment Advisor's ten largest holdings make up 28% of its $303M portfolio in Q4 2021.
  • American National Registered Investment Advisor opened 11 new positions and closed 6 in Q4 2021.
  • American National Registered Investment Advisor's portfolio value rose 9.6% quarter-over-quarter to $303M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2021, filed 9 Feb 2022.