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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
ICE icon
76
Intercontinental Exchange
ICE
$91.1B
$1.11M 0.37%
8,104
-1
-0% -$132
ALB icon
77
Albemarle
ALB
$15.9B
$1.08M 0.36%
4,620
-1
-0% -$247
SO icon
78
Southern Company
SO
$102B
$1.07M 0.35%
15,587
-2
-0% -$128
ZS icon
79
Zscaler
ZS
$30.1B
$1.06M 0.35%
3,300
-1,433
-30% -$451K
PANW icon
80
Palo Alto Networks
PANW
$307B
$1.03M 0.34%
11,124
– –
ORCL icon
81
Oracle
ORCL
$426B
$1.02M 0.34%
11,720
-3
-0% -$282
DG icon
82
Dollar General
DG
$28.8B
$1.01M 0.33%
4,284
-2
-0% -$442
MELI icon
83
Mercado Libre
MELI
$98.2B
$999K 0.33%
+741
New +$1.04M
PPG icon
84
PPG Industries
PPG
$25.4B
$992K 0.33%
5,751
-1
-0% -$161
TSCO icon
85
Tractor Supply
TSCO
$18.2B
$991K 0.33%
20,765
-5
-0% -$219
CCI icon
86
Crown Castle
CCI
$32.1B
$972K 0.32%
4,655
– –
SRE icon
87
Sempra
SRE
$55B
$956K 0.32%
14,460
-2
-0% -$127
MNST icon
88
Monster Beverage
MNST
$91.6B
$936K 0.31%
+38,988
New +$867K
ULTA icon
89
Ulta Beauty
ULTA
$23B
$933K 0.31%
2,262
– –
COF icon
90
Capital One
COF
$133B
$906K 0.3%
6,242
– –
TXN icon
91
Texas Instruments
TXN
$244B
$887K 0.29%
4,706
-1
-0% -$192
TMUS icon
92
T-Mobile US
TMUS
$191B
$882K 0.29%
7,607
-2
-0% -$235
MDLZ icon
93
Mondelez International
MDLZ
$80.3B
$874K 0.29%
13,174
– –
C icon
94
Citigroup
C
$223B
$869K 0.29%
14,390
– –
ROP icon
95
Roper Technologies
ROP
$41.7B
$866K 0.29%
1,760
– –
TJX icon
96
TJX Companies
TJX
$149B
$866K 0.29%
+11,405
New +$791K
CMS icon
97
CMS Energy
CMS
$21.4B
$865K 0.29%
13,304
-2
-0% -$123
SHOP icon
98
Shopify
SHOP
$200B
$850K 0.28%
6,170
– –
KKR icon
99
KKR & Co
KKR
$99.3B
$840K 0.28%
11,275
– –
ASO icon
100
Academy Sports + Outdoors
ASO
$2.69B
$839K 0.28%
+19,110
New +$830K
2 3
4
5 6

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WA
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SCM
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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 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.