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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
DGX icon
176
Quest Diagnostics
DGX
$27.2B
$452K 0.15%
2,611
-2
-0.1% -$304
GM icon
177
General Motors
GM
$75.9B
$444K 0.15%
7,571
– –
NFG icon
178
National Fuel Gas
NFG
$7.85B
$441K 0.15%
6,900
– –
ZEN
179
DELISTED
ZENDESK INC
ZEN
$437K 0.14%
4,187
– –
MAR icon
180
Marriott International
MAR
$92.6B
$433K 0.14%
2,620
– –
EVRG icon
181
Evergy
EVRG
$18.8B
$418K 0.14%
6,097
-2
-0% -$130
ATVI
182
DELISTED
Activision Blizzard
ATVI
$415K 0.14%
6,234
-1
-0% -$68
DVA icon
183
DaVita
DVA
$11.4B
$414K 0.14%
3,643
-2
-0.1% -$215
FCX icon
184
Freeport-McMoran
FCX
$114B
$412K 0.14%
9,868
– –
SEE
185
DELISTED
Sealed Air
SEE
$410K 0.14%
6,081
– –
DOCU
186
DocuSign
DOCU
$12.1B
$402K 0.13%
2,641
– –
VMW
187
DELISTED
VMware, Inc
VMW
$401K 0.13%
3,461
– –
DRE
188
DELISTED
Duke Realty Corp.
DRE
$400K 0.13%
6,100
– –
PTC icon
189
PTC
PTC
$17.1B
$397K 0.13%
3,275
– –
MTX icon
190
Minerals Technologies
MTX
$2.23B
$396K 0.13%
5,407
– –
COP icon
191
ConocoPhillips
COP
$155B
$394K 0.13%
5,463
– –
WY icon
192
Weyerhaeuser
WY
$17.2B
$389K 0.13%
9,440
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.3B
$387K 0.13%
4,440
-1
-0% -$84
ESS icon
194
Essex Property Trust
ESS
$18.2B
$377K 0.12%
1,069
– –
DD icon
195
DuPont de Nemours
DD
$18.8B
$375K 0.12%
3,697
– –
MCK icon
196
McKesson
MCK
$104B
$375K 0.12%
1,508
– –
MPC icon
197
Marathon Petroleum
MPC
$102B
$373K 0.12%
5,824
– –
GPN icon
198
Global Payments
GPN
$24.4B
$369K 0.12%
2,729
– –
GRMN
199
Garmin
GRMN
$56.1B
$368K 0.12%
2,700
– –
GLW icon
200
Corning
GLW
$130B
$365K 0.12%
9,794
-5
-0.1% -$187
6 7
8
9 10

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
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 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.