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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
NFG icon
176
National Fuel Gas
NFG
$7.82B
$474K 0.17%
6,900
– –
SYF icon
177
Synchrony
SYF
$26.2B
$459K 0.16%
13,172
-345
-3% -$14.4K
VMRK
178
Vivmark Residential
VMRK
$26.2B
$450K 0.16%
5,000
– –
MAR icon
179
Marriott International
MAR
$93B
$446K 0.16%
2,537
-83
-3% -$13.8K
MCK icon
180
McKesson
MCK
$104B
$446K 0.16%
1,458
-50
-3% -$13.6K
HUBS icon
181
HubSpot
HUBS
$12.6B
$443K 0.16%
932
-25
-3% -$12.1K
SLB icon
182
SLB Ltd
SLB
$79.9B
$443K 0.16%
10,732
-350
-3% -$13.7K
EVRG icon
183
Evergy
EVRG
$18.8B
$406K 0.15%
5,941
-156
-3% -$10.1K
SHOP icon
184
Shopify
SHOP
$200B
$405K 0.14%
5,990
-180
-3% -$14.8K
DVA icon
185
DaVita
DVA
$11.4B
$402K 0.14%
3,556
-87
-2% -$9.77K
VLO icon
186
Valero Energy
VLO
$99B
$396K 0.14%
3,900
-140
-3% -$12.1K
SEE
187
DELISTED
Sealed Air
SEE
$391K 0.14%
5,832
-249
-4% -$16.6K
CARR icon
188
Carrier Global
CARR
$48.5B
$390K 0.14%
8,498
-388
-4% -$18.3K
HAL icon
189
Halliburton
HAL
$28.7B
$389K 0.14%
10,281
-428
-4% -$13.8K
STX icon
190
Seagate
STX
$191B
$387K 0.14%
4,300
– –
VMW
191
DELISTED
VMware, Inc
VMW
$387K 0.14%
3,400
-61
-2% -$7.39K
WELL icon
192
Welltower
WELL
$172B
$380K 0.14%
3,950
– –
PEG icon
193
Public Service Enterprise Group
PEG
$36.5B
$378K 0.14%
5,400
– –
ESS icon
194
Essex Property Trust
ESS
$18.2B
$369K 0.13%
1,069
– –
GPN icon
195
Global Payments
GPN
$24.4B
$359K 0.13%
2,626
-103
-4% -$14.4K
DRE
196
DELISTED
Duke Realty Corp.
DRE
$354K 0.13%
6,100
– –
FANG icon
197
Diamondback Energy
FANG
$55.8B
$352K 0.13%
2,565
-33
-1% -$4.29K
DGX icon
198
Quest Diagnostics
DGX
$27.2B
$349K 0.12%
2,553
-58
-2% -$8.08K
PTC icon
199
PTC
PTC
$17.2B
$349K 0.12%
3,238
-37
-1% -$4.16K
BXP icon
200
Boston Properties
BXP
$11.3B
$348K 0.12%
2,700
– –
6 7
8
9 10

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WA
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SCM
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PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

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.