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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$20.1M 6.62%
59,622
-8
-0% -$2.59K
AAPL icon
2
Apple
AAPL
$4.55T
$19.2M 6.32%
107,851
-18
-0% -$2.85K
AMZN icon
3
Amazon
AMZN
$2.77T
$10.9M 3.61%
65,520
-20
-0% -$3.42K
META icon
4
Meta Platforms (Facebook)
META
$1.46T
$6.71M 2.21%
19,940
-3
-0% -$996
NVDA icon
5
NVIDIA
NVDA
$5.45T
$5.55M 1.83%
188,810
-60
-0% -$1.65K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$5.24M 1.73%
36,240
-20
-0.1% -$2.89K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$5.13M 1.69%
35,400
– –
HD icon
8
Home Depot
HD
$330B
$5M 1.65%
12,037
-2
-0% -$761
JPM icon
9
JPMorgan Chase
JPM
$941B
$4.31M 1.42%
27,225
-4
-0% -$657
TMO icon
10
Thermo Fisher Scientific
TMO
$233B
$3.59M 1.18%
5,378
-1
-0% -$624
LLY icon
11
Eli Lilly
LLY
$1.06T
$3.55M 1.17%
12,843
-2
-0% -$507
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$3.35M 1.11%
19,602
-3
-0% -$491
UNH icon
13
UnitedHealth
UNH
$356B
$3.18M 1.05%
6,337
-1
-0% -$453
V icon
14
Visa
V
$709B
$2.95M 0.97%
13,602
-2
-0% -$429
PG icon
15
Procter & Gamble
PG
$334B
$2.92M 0.96%
17,830
-3
-0% -$445
PFE icon
16
Pfizer
PFE
$160B
$2.79M 0.92%
47,337
-10
-0% -$495
ADBE icon
17
Adobe
ADBE
$114B
$2.73M 0.9%
4,807
-1
-0% -$625
AVGO icon
18
Broadcom
AVGO
$1.75T
$2.72M 0.9%
40,930
-20
-0% -$1.12K
TGT icon
19
Target
TGT
$75.3B
$2.5M 0.82%
10,781
-2
-0% -$486
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$2.45M 0.81%
6,815
-1
-0% -$344
MA icon
21
Mastercard
MA
$517B
$2.44M 0.8%
6,779
-1
-0% -$346
BAC icon
22
Bank of America
BAC
$430B
$2.36M 0.78%
52,989
-9
-0% -$410
HON icon
23
Honeywell
HON
$69.7B
$2.35M 0.78%
11,977
-2
-0% -$404
PYPL icon
24
PayPal
PYPL
$53B
$2.34M 0.77%
12,413
-2
-0% -$433
NOC icon
25
Northrop Grumman
NOC
$77.7B
$2.34M 0.77%
6,045
-1
-0% -$372
1
2 3 4 5

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LCP
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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.