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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
HUBS icon
151
HubSpot
HUBS
$12.7B
$631K 0.21%
957
-482
-33% -$365K
CNC icon
152
Centene
CNC
$32.5B
$629K 0.21%
7,635
-1
-0% -$73
SYF icon
153
Synchrony
SYF
$26.2B
$627K 0.21%
13,517
-2
-0% -$96
EOG icon
154
EOG Resources
EOG
$75.5B
$624K 0.21%
7,025
– –
EXAS
155
DELISTED
Exact Sciences
EXAS
$604K 0.2%
7,762
– –
HOLX
156
DELISTED
Hologic
HOLX
$597K 0.2%
7,800
– –
SAIL
157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$594K 0.2%
12,280
-2
-0% -$98
ATO icon
158
Atmos Energy
ATO
$28.2B
$592K 0.2%
5,650
– –
UDR icon
159
UDR
UDR
$12B
$586K 0.19%
9,767
-715
-7% -$40.2K
ACA icon
160
Arcosa
ACA
$7.14B
$572K 0.19%
10,852
-2
-0% -$107
EA
161
DELISTED
Electronic Arts
EA
$564K 0.19%
4,276
-1
-0% -$135
TFC icon
162
Truist Financial
TFC
$61.5B
$547K 0.18%
9,338
-2
-0% -$122
RNG icon
163
RingCentral
RNG
$5.64B
$546K 0.18%
2,913
-1
-0% -$222
COLM icon
164
Columbia Sportswear
COLM
$2.91B
$543K 0.18%
5,577
-2
-0% -$199
SPLK
165
DELISTED
Splunk Inc
SPLK
$543K 0.18%
4,689
-1
-0% -$140
ALL icon
166
Allstate
ALL
$65.2B
$541K 0.18%
4,595
-1
-0% -$118
PRU icon
167
Prudential Financial
PRU
$41.4B
$529K 0.17%
4,889
-1
-0% -$109
NI icon
168
NiSource
NI
$19.6B
$503K 0.17%
18,212
-5
-0% -$127
FMC icon
169
FMC
FMC
$1.36B
$495K 0.16%
4,509
-1
-0% -$101
EIX icon
170
Edison International
EIX
$28.3B
$491K 0.16%
7,193
-2
-0% -$127
STX icon
171
Seagate
STX
$188B
$486K 0.16%
4,300
– –
CARR icon
172
Carrier Global
CARR
$48.3B
$482K 0.16%
8,886
-3
-0% -$162
RRX icon
173
Regal Rexnord
RRX
$11B
$482K 0.16%
+2,835
New +$449K
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.02B
$464K 0.15%
+12,747
New +$459K
VMRK
175
Vivmark Residential
VMRK
$26.2B
$453K 0.15%
5,000
– –
5 6
7
8 9

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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.