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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.3B
$726K 0.24%
14,917
-3
-0% -$143
AEP icon
127
American Electric Power
AEP
$66.7B
$721K 0.24%
8,102
-2
-0% -$169
DLR icon
128
Digital Realty Trust
DLR
$71.4B
$721K 0.24%
4,075
– –
CI icon
129
Cigna
CI
$73.9B
$714K 0.24%
3,108
– –
WERN icon
130
Werner Enterprises
WERN
$2.3B
$712K 0.24%
14,945
– –
FISV
131
Fiserv Inc
FISV
$28B
$705K 0.23%
6,797
-2
-0% -$207
GILD icon
132
Gilead Sciences
GILD
$184B
$705K 0.23%
9,712
-3
-0% -$207
MDB icon
133
MongoDB
MDB
$35.2B
$704K 0.23%
1,330
-738
-36% -$378K
AWK icon
134
American Water Works
AWK
$27.4B
$696K 0.23%
3,684
-1
-0% -$175
MET icon
135
MetLife
MET
$61.1B
$693K 0.23%
11,090
-3
-0% -$188
FIS icon
136
Fidelity National Information Services
FIS
$21B
$691K 0.23%
6,329
-122
-2% -$13.8K
EQT icon
137
EQT Corp
EQT
$33.9B
$682K 0.23%
31,269
-4
-0% -$84
TRV icon
138
Travelers Companies
TRV
$77.1B
$674K 0.22%
4,310
-1
-0% -$156
IBM icon
139
IBM
IBM
$226B
$666K 0.22%
4,984
-229
-4% -$28.7K
EXC icon
140
Exelon
EXC
$45.1B
$665K 0.22%
16,148
-3
-0% -$113
MO icon
141
Altria Group
MO
$113B
$663K 0.22%
13,983
-3
-0% -$137
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$139B
$655K 0.22%
2,981
– –
TTWO icon
143
Take-Two Interactive
TTWO
$42.6B
$651K 0.21%
3,661
– –
EXPE icon
144
Expedia Group
EXPE
$39.2B
$648K 0.21%
3,584
-2
-0.1% -$340
CSTM icon
145
Constellium
CSTM
$3.68B
$644K 0.21%
35,951
-5
-0% -$92
BNY
146
Bank of New York Mellon
BNY
$111B
$643K 0.21%
11,079
-2
-0% -$115
ENB icon
147
Enbridge
ENB
$109B
$640K 0.21%
16,371
-3
-0% -$120
UBER icon
148
Uber
UBER
$157B
$640K 0.21%
15,259
-2
-0% -$86
JD icon
149
JD.com
JD
$38.3B
$639K 0.21%
9,118
-2
-0% -$158
LHX icon
150
L3Harris
LHX
$48.9B
$637K 0.21%
2,985
– –
4 5
6
7 8

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WA
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SCM
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PCA
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LCP
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FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
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.