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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
PEG icon
201
Public Service Enterprise Group
PEG
$36.5B
$360K 0.12%
5,400
– –
VMC icon
202
Vulcan Materials
VMC
$35.5B
$358K 0.12%
1,723
– –
LAMR icon
203
Lamar Advertising Co
LAMR
$15.3B
$352K 0.12%
2,900
– –
DKNG icon
204
DraftKings
DKNG
$12.3B
$349K 0.12%
12,712
-2
-0% -$78
ARCC icon
205
Ares Capital
ARCC
$14.4B
$343K 0.11%
16,200
– –
WELL icon
206
Welltower
WELL
$173B
$339K 0.11%
3,950
– –
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$337K 0.11%
9,000
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.11%
6,461
– –
SLB icon
209
SLB Ltd
SLB
$79.8B
$332K 0.11%
11,082
-127
-1% -$4K
GSK icon
210
GSK
GSK
$101B
$329K 0.11%
5,976
– –
HE icon
211
Hawaiian Electric Industries
HE
$1.98B
$320K 0.11%
7,700
– –
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$12.6B
$319K 0.11%
3,611
-1
-0% -$83
BXP icon
213
Boston Properties
BXP
$11.2B
$311K 0.1%
2,700
– –
TDOC icon
214
Teladoc Health
TDOC
$1.15B
$311K 0.1%
3,383
– –
WBD icon
215
Warner Bros
WBD
$72.5B
$309K 0.1%
13,145
-2
-0% -$50
VLO icon
216
Valero Energy
VLO
$99.8B
$303K 0.1%
4,040
– –
SPG icon
217
Simon Property Group
SPG
$69.8B
$300K 0.1%
1,880
– –
DOW icon
218
Dow Inc
DOW
$21.8B
$290K 0.1%
5,107
-1
-0% -$57
PM icon
219
Philip Morris
PM
$298B
$290K 0.1%
3,052
– –
DOC icon
220
Healthpeak Properties
DOC
$14.7B
$288K 0.1%
7,975
– –
BDX icon
221
Becton Dickinson
BDX
$51.6B
$287K 0.09%
1,172
– –
TRP icon
222
TC Energy
TRP
$64.9B
$287K 0.09%
6,167
– –
FANG icon
223
Diamondback Energy
FANG
$56B
$280K 0.09%
2,598
– –
IEP icon
224
Icahn Enterprises
IEP
$4.8B
$269K 0.09%
5,425
– –
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$263K 0.09%
4,583
– –
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.