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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
DIS icon
26
Walt Disney
DIS
$186B
$2.29M 0.76%
14,793
-2
-0% -$323
DHR icon
27
Danaher
DHR
$153B
$2.29M 0.75%
7,837
-3
-0% -$826
NFLX icon
28
Netflix
NFLX
$332B
$2.25M 0.74%
37,310
-10
-0% -$639
MRSH
29
Marsh
MRSH
$91.1B
$2.14M 0.71%
12,292
-2
-0% -$332
MS icon
30
Morgan Stanley
MS
$338B
$2.1M 0.69%
21,396
-4
-0% -$398
KO icon
31
Coca-Cola
KO
$387B
$2.08M 0.69%
35,114
-8
-0% -$445
UNP icon
32
Union Pacific
UNP
$183B
$2.07M 0.68%
8,212
– –
NEE icon
33
NextEra Energy
NEE
$173B
$2.06M 0.68%
22,080
-2
-0% -$173
PEP icon
34
PepsiCo
PEP
$192B
$2.05M 0.68%
11,784
-4
-0% -$653
WMT icon
35
Walmart Inc
WMT
$817B
$1.99M 0.66%
41,346
-6
-0% -$286
MCD icon
36
McDonald's
MCD
$186B
$1.97M 0.65%
7,347
-2
-0% -$505
ZTS icon
37
Zoetis
ZTS
$31.1B
$1.95M 0.64%
7,980
– –
PLD icon
38
Prologis
PLD
$135B
$1.95M 0.64%
11,553
– –
CMCSA icon
39
Comcast
CMCSA
$95.2B
$1.92M 0.63%
38,207
-5
-0% -$261
CRM icon
40
Salesforce
CRM
$203B
$1.9M 0.63%
7,472
-2
-0% -$562
QCOM icon
41
Qualcomm
QCOM
$175B
$1.86M 0.61%
10,147
-2
-0% -$320
CSCO icon
42
Cisco
CSCO
$441B
$1.82M 0.6%
28,762
-6
-0% -$343
MMM icon
43
3M
MMM
$92.5B
$1.82M 0.6%
12,273
-3
-0% -$447
ACN icon
44
Accenture
ACN
$116B
$1.8M 0.59%
4,347
– –
PNC icon
45
PNC Financial Services
PNC
$96.7B
$1.75M 0.58%
8,722
-2
-0% -$407
SCHW
46
Charles Schwab
SCHW
$187B
$1.75M 0.58%
20,771
-4
-0% -$324
CVX icon
47
Chevron
CVX
$389B
$1.73M 0.57%
14,727
-3
-0% -$341
COST icon
48
Costco
COST
$418B
$1.68M 0.56%
2,966
– –
GS icon
49
Goldman Sachs
GS
$303B
$1.68M 0.55%
4,394
-1
-0% -$396
MRK icon
50
Merck
MRK
$373B
$1.67M 0.55%
21,781
-4
-0% -$319
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 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.