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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
MRSH
26
Marsh
MRSH
$90.5B
$2.06M 0.74%
12,088
-204
-2% -$32.2K
WMT icon
27
Walmart Inc
WMT
$817B
$2M 0.71%
40,215
-1,131
-3% -$53.1K
DIS icon
28
Walt Disney
DIS
$187B
$1.98M 0.71%
14,418
-375
-3% -$54.2K
ADBE icon
29
Adobe
ADBE
$114B
$1.92M 0.69%
4,209
-598
-12% -$288K
PEP icon
30
PepsiCo
PEP
$191B
$1.92M 0.69%
11,449
-335
-3% -$56.2K
ABBV icon
31
AbbVie
ABBV
$458B
$1.85M 0.66%
11,401
-335
-3% -$48.7K
PLD icon
32
Prologis
PLD
$136B
$1.83M 0.66%
11,362
-191
-2% -$29.1K
NEE icon
33
NextEra Energy
NEE
$174B
$1.83M 0.65%
21,602
-478
-2% -$38.3K
MS icon
34
Morgan Stanley
MS
$336B
$1.81M 0.65%
20,680
-716
-3% -$69.1K
MCD icon
35
McDonald's
MCD
$186B
$1.76M 0.63%
7,139
-208
-3% -$51.8K
CMCSA icon
36
Comcast
CMCSA
$95B
$1.74M 0.62%
37,234
-973
-3% -$46.9K
MRK icon
37
Merck
MRK
$374B
$1.74M 0.62%
21,148
-633
-3% -$49.9K
XOM icon
38
ExxonMobil
XOM
$645B
$1.72M 0.62%
20,868
-491
-2% -$38.2K
SCHW
39
Charles Schwab
SCHW
$186B
$1.72M 0.61%
20,368
-403
-2% -$35.5K
DHR icon
40
Danaher
DHR
$152B
$1.69M 0.6%
6,489
-1,348
-17% -$338K
COST icon
41
Costco
COST
$418B
$1.67M 0.6%
2,892
-74
-2% -$38.8K
PNC icon
42
PNC Financial Services
PNC
$96.1B
$1.57M 0.56%
8,522
-200
-2% -$40.4K
AXP icon
43
American Express
AXP
$225B
$1.56M 0.56%
8,362
-324
-4% -$58.5K
CSCO icon
44
Cisco
CSCO
$442B
$1.55M 0.56%
27,831
-931
-3% -$52.7K
CRM icon
45
Salesforce
CRM
$203B
$1.54M 0.55%
7,257
-215
-3% -$46.3K
ELV icon
46
Elevance Health
ELV
$86.3B
$1.52M 0.55%
3,103
-109
-3% -$49.8K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.51M 0.54%
9,883
-264
-3% -$44.3K
VZ icon
48
Verizon
VZ
$207B
$1.48M 0.53%
29,027
-607
-2% -$32.2K
ZTS icon
49
Zoetis
ZTS
$31.1B
$1.46M 0.52%
7,753
-227
-3% -$44.9K
ACN icon
50
Accenture
ACN
$115B
$1.46M 0.52%
4,315
-32
-0.7% -$10.8K
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 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.