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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
CDNS icon
101
Cadence Design Systems
CDNS
$94.3B
$832K 0.27%
4,466
-1
-0% -$174
APO icon
102
Apollo Global Management
APO
$79.6B
$826K 0.27%
11,400
– –
CRWD icon
103
CrowdStrike
CRWD
$227B
$824K 0.27%
16,096
-5,136
-24% -$313K
MGPI icon
104
MGP Ingredients
MGPI
$373M
$824K 0.27%
+9,696
New +$731K
EPD icon
105
Enterprise Products Partners
EPD
$84.2B
$813K 0.27%
37,025
-5
-0% -$112
GTLS
106
DELISTED
Chart Industries
GTLS
$811K 0.27%
5,084
– –
CAT icon
107
Caterpillar
CAT
$376B
$797K 0.26%
3,853
-2
-0.1% -$403
GE icon
108
GE Aerospace
GE
$360B
$791K 0.26%
13,433
– –
MU icon
109
Micron Technology
MU
$1.03T
$786K 0.26%
8,439
– –
NTR icon
110
Nutrien
NTR
$34.7B
$785K 0.26%
10,445
-2
-0% -$140
YETI icon
111
Yeti Holdings
YETI
$3.08B
$784K 0.26%
+9,471
New +$869K
FDX icon
112
FedEx
FDX
$79.2B
$780K 0.26%
3,016
-2
-0.1% -$480
USB icon
113
US Bancorp
USB
$97.1B
$768K 0.25%
13,666
-3
-0% -$177
RTX icon
114
RTX Corp
RTX
$284B
$765K 0.25%
8,886
-3
-0% -$261
LNG icon
115
Cheniere Energy
LNG
$57.3B
$764K 0.25%
7,535
-2
-0% -$209
CMI icon
116
Cummins
CMI
$78.9B
$760K 0.25%
3,482
– –
EPAM icon
117
EPAM Systems
EPAM
$5.89B
$750K 0.25%
1,122
-451
-29% -$290K
APD icon
118
Air Products & Chemicals
APD
$68.2B
$749K 0.25%
2,462
– –
FITB
119
Fifth Third Bancorp
FITB
$49.6B
$748K 0.25%
17,178
-3
-0% -$131
DRI icon
120
Darden Restaurants
DRI
$24.3B
$739K 0.24%
4,905
-2
-0% -$296
IRM icon
121
Iron Mountain
IRM
$36.6B
$738K 0.24%
14,112
– –
EXP icon
122
Eagle Materials
EXP
$6.09B
$736K 0.24%
4,419
-2
-0% -$307
NEM icon
123
Newmont
NEM
$140B
$734K 0.24%
11,835
– –
MDT icon
124
Medtronic
MDT
$117B
$729K 0.24%
7,048
-2
-0% -$232
HPQ icon
125
HP
HPQ
$26.3B
$728K 0.24%
19,325
– –
3 4
5
6 7

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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.