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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
CMI icon
126
Cummins
CMI
$79B
$691K 0.25%
3,368
-114
-3% -$24.7K
FDX icon
127
FedEx
FDX
$79.2B
$682K 0.24%
2,949
-67
-2% -$15.7K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.3B
$682K 0.24%
14,541
-376
-3% -$16.9K
TJX icon
129
TJX Companies
TJX
$149B
$680K 0.24%
11,226
-179
-2% -$12K
EXPE icon
130
Expedia Group
EXPE
$39.4B
$679K 0.24%
3,469
-115
-3% -$21.5K
SPLK
131
DELISTED
Splunk Inc
SPLK
$678K 0.24%
4,563
-126
-3% -$15.4K
ATO icon
132
Atmos Energy
ATO
$28.2B
$675K 0.24%
5,650
– –
FISV
133
Fiserv Inc
FISV
$28B
$672K 0.24%
6,627
-170
-3% -$17.2K
KKR icon
134
KKR & Co
KKR
$99.4B
$659K 0.24%
11,275
– –
MU icon
135
Micron Technology
MU
$1.04T
$641K 0.23%
8,228
-211
-3% -$18K
IBM icon
136
IBM
IBM
$225B
$637K 0.23%
4,899
-85
-2% -$11.1K
DRI icon
137
Darden Restaurants
DRI
$24.3B
$634K 0.23%
4,772
-133
-3% -$18.4K
CSTM icon
138
Constellium
CSTM
$3.7B
$631K 0.23%
35,049
-902
-3% -$16.4K
ZS icon
139
Zscaler
ZS
$30.2B
$631K 0.23%
2,616
-684
-21% -$168K
CNC icon
140
Centene
CNC
$32.5B
$626K 0.22%
7,430
-205
-3% -$16.8K
OKTA icon
141
Okta
OKTA
$29.6B
$624K 0.22%
4,131
-892
-18% -$160K
FIS icon
142
Fidelity National Information Services
FIS
$21B
$620K 0.22%
6,177
-152
-2% -$15.9K
ALL icon
143
Allstate
ALL
$65.2B
$617K 0.22%
4,456
-139
-3% -$17.4K
TFC icon
144
Truist Financial
TFC
$61.5B
$615K 0.22%
10,846
+1,508
+16% +$93.1K
SAIL
145
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$612K 0.22%
11,960
-320
-3% -$13.7K
ACA icon
146
Arcosa
ACA
$7.14B
$607K 0.22%
10,594
-258
-2% -$13.3K
HOLX
147
DELISTED
Hologic
HOLX
$599K 0.21%
7,792
-8
-0.1% -$575
WERN icon
148
Werner Enterprises
WERN
$2.3B
$597K 0.21%
14,566
-379
-3% -$16.7K
APD icon
149
Air Products & Chemicals
APD
$68.2B
$596K 0.21%
2,385
-77
-3% -$19.8K
AWK icon
150
American Water Works
AWK
$27.3B
$594K 0.21%
3,587
-97
-3% -$15.4K
4 5
6
7 8

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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 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.