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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
DLR icon
151
Digital Realty Trust
DLR
$71.6B
$578K 0.21%
4,075
– –
MDB icon
152
MongoDB
MDB
$35B
$578K 0.21%
1,304
-26
-2% -$10.2K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.04B
$578K 0.21%
16,319
+3,572
+28% +$119K
FMC icon
154
FMC
FMC
$1.38B
$577K 0.21%
4,387
-122
-3% -$14.3K
CRWD icon
155
CrowdStrike
CRWD
$227B
$576K 0.21%
10,148
-5,948
-37% -$277K
NI icon
156
NiSource
NI
$19.5B
$566K 0.2%
17,804
-408
-2% -$11.8K
PRU icon
157
Prudential Financial
PRU
$41.4B
$564K 0.2%
4,771
-118
-2% -$13.4K
YETI icon
158
Yeti Holdings
YETI
$3.08B
$563K 0.2%
9,380
-91
-1% -$5.88K
UDR icon
159
UDR
UDR
$12B
$560K 0.2%
9,767
– –
GILD icon
160
Gilead Sciences
GILD
$184B
$559K 0.2%
9,405
-307
-3% -$19.6K
EXP icon
161
Eagle Materials
EXP
$6.09B
$552K 0.2%
4,304
-115
-3% -$16.3K
TTWO icon
162
Take-Two Interactive
TTWO
$43.1B
$549K 0.2%
3,574
-87
-2% -$13.9K
EXC icon
163
Exelon
EXC
$45.1B
$535K 0.19%
11,231
-4,917
-30% -$208K
BNY
164
Bank of New York Mellon
BNY
$111B
$533K 0.19%
10,739
-340
-3% -$19.3K
COP icon
165
ConocoPhillips
COP
$154B
$533K 0.19%
5,332
-131
-2% -$12K
UBER icon
166
Uber
UBER
$157B
$530K 0.19%
14,861
-398
-3% -$14.3K
EA
167
DELISTED
Electronic Arts
EA
$528K 0.19%
4,176
-100
-2% -$13K
EXAS
168
DELISTED
Exact Sciences
EXAS
$525K 0.19%
7,510
-252
-3% -$18.4K
RRX icon
169
Regal Rexnord
RRX
$11B
$512K 0.18%
3,442
+607
+21% +$97.3K
EIX icon
170
Edison International
EIX
$28.2B
$494K 0.18%
7,047
-146
-2% -$9.32K
ZEN
171
DELISTED
ZENDESK INC
ZEN
$494K 0.18%
4,105
-82
-2% -$8.91K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$490K 0.18%
6,115
-119
-2% -$9.27K
FCX icon
173
Freeport-McMoran
FCX
$114B
$489K 0.18%
9,838
-30
-0.3% -$1.33K
COLM icon
174
Columbia Sportswear
COLM
$2.92B
$487K 0.17%
5,382
-195
-3% -$18K
MPC icon
175
Marathon Petroleum
MPC
$101B
$486K 0.17%
5,690
-134
-2% -$10.2K
5 6
7
8 9

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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
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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.