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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
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$1.42M 0.51%
4,695
-2,120
-31% -$619K
GS icon
52
Goldman Sachs
GS
$302B
$1.4M 0.5%
4,234
-160
-4% -$56.5K
PYPL icon
53
PayPal
PYPL
$52.9B
$1.4M 0.5%
12,089
-324
-3% -$43.1K
STZ icon
54
Constellation Brands
STZ
$22.7B
$1.39M 0.5%
6,044
-169
-3% -$39K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$67.1B
$1.38M 0.49%
7,889
-227
-3% -$36.2K
WFC icon
56
Wells Fargo
WFC
$256B
$1.36M 0.49%
28,172
+3,071
+12% +$164K
NFLX icon
57
Netflix
NFLX
$332B
$1.36M 0.49%
36,300
-1,010
-3% -$42K
UPS icon
58
United Parcel Service
UPS
$89.6B
$1.32M 0.47%
6,139
-139
-2% -$29.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$1.29M 0.46%
17,628
-292
-2% -$19.6K
LOW icon
60
Lowe's Companies
LOW
$116B
$1.27M 0.45%
6,272
-154
-2% -$35.4K
T icon
61
AT&T
T
$175B
$1.24M 0.44%
69,523
-1,637
-2% -$30.3K
ABT icon
62
Abbott
ABT
$194B
$1.2M 0.43%
10,162
-362
-3% -$44.9K
CG icon
63
Carlyle Group
CG
$17.7B
$1.2M 0.43%
24,589
-658
-3% -$31.5K
DUK icon
64
Duke Energy
DUK
$94.2B
$1.2M 0.43%
10,766
-165
-2% -$17.1K
NOW icon
65
ServiceNow
NOW
$142B
$1.2M 0.43%
10,790
-215
-2% -$24.1K
SRE icon
66
Sempra
SRE
$55.1B
$1.19M 0.43%
14,158
-302
-2% -$21.7K
INTC icon
67
Intel
INTC
$490B
$1.18M 0.42%
23,837
-679
-3% -$33.7K
BX icon
68
Blackstone
BX
$109B
$1.13M 0.4%
8,900
– –
SO icon
69
Southern Company
SO
$102B
$1.11M 0.4%
15,307
-280
-2% -$19K
BA icon
70
Boeing
BA
$166B
$1.07M 0.38%
5,591
-146
-3% -$29.3K
NTR icon
71
Nutrien
NTR
$34.6B
$1.06M 0.38%
10,213
-232
-2% -$19.2K
CVS icon
72
CVS Health
CVS
$119B
$1.06M 0.38%
10,463
-329
-3% -$34.6K
EQT icon
73
EQT Corp
EQT
$33.9B
$1.05M 0.38%
30,495
-774
-2% -$18.9K
PANW icon
74
Palo Alto Networks
PANW
$303B
$1.05M 0.38%
10,110
-1,014
-9% -$90.8K
ICE icon
75
Intercontinental Exchange
ICE
$91.1B
$1.04M 0.37%
7,892
-212
-3% -$27.4K
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.