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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
COF icon
101
Capital One
COF
$133B
$783K 0.28%
5,967
-275
-4% -$40.1K
MDT icon
102
Medtronic
MDT
$117B
$770K 0.28%
6,939
-109
-2% -$11.5K
MNST icon
103
Monster Beverage
MNST
$91.5B
$769K 0.28%
38,480
-508
-1% -$10.7K
IRM icon
104
Iron Mountain
IRM
$36.8B
$768K 0.27%
13,868
-244
-2% -$11.6K
C icon
105
Citigroup
C
$222B
$766K 0.27%
14,339
-51
-0.4% -$3.15K
TRV icon
106
Travelers Companies
TRV
$76.5B
$762K 0.27%
4,170
-140
-3% -$24K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$139B
$756K 0.27%
2,897
-84
-3% -$19.9K
GE icon
108
GE Aerospace
GE
$360B
$751K 0.27%
13,183
-250
-2% -$14.9K
ENB icon
109
Enbridge
ENB
$109B
$750K 0.27%
16,269
-102
-0.6% -$4.37K
MET icon
110
MetLife
MET
$60.7B
$745K 0.27%
10,602
-488
-4% -$33K
ASO icon
111
Academy Sports + Outdoors
ASO
$2.67B
$743K 0.27%
18,857
-253
-1% -$9.28K
PODD icon
112
Insulet
PODD
$9.85B
$737K 0.26%
2,767
-1,401
-34% -$344K
OKE icon
113
Oneok
OKE
$59B
$734K 0.26%
+10,397
New +$665K
PPG icon
114
PPG Industries
PPG
$25.3B
$733K 0.26%
5,591
-160
-3% -$23.3K
CI icon
115
Cigna
CI
$73.6B
$725K 0.26%
3,026
-82
-3% -$19.2K
LHX icon
116
L3Harris
LHX
$48.7B
$723K 0.26%
2,909
-76
-3% -$17.7K
RJF icon
117
Raymond James Financial
RJF
$33.7B
$718K 0.26%
+6,536
New +$692K
FITB
118
Fifth Third Bancorp
FITB
$49.3B
$717K 0.26%
16,659
-519
-3% -$24.2K
MO icon
119
Altria Group
MO
$113B
$717K 0.26%
13,715
-268
-2% -$13.7K
CDNS icon
120
Cadence Design Systems
CDNS
$92.8B
$714K 0.26%
4,341
-125
-3% -$19.2K
APO icon
121
Apollo Global Management
APO
$79.3B
$707K 0.25%
11,400
– –
TXT icon
122
Textron
TXT
$14.2B
$705K 0.25%
+9,479
New +$684K
USB icon
123
US Bancorp
USB
$96.6B
$702K 0.25%
13,207
-459
-3% -$26.4K
HPQ icon
124
HP
HPQ
$26.1B
$701K 0.25%
19,325
– –
MMM icon
125
3M
MMM
$92.1B
$696K 0.25%
5,592
-6,681
-54% -$888K
3 4
5
6 7

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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 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.