American National Registered Investment Advisor, Inc.

CIK

1518195

Location

GALVESTON, TX

Portfolio Value

Small $277,629,786

Diversification

Diversified

Reports for

American National Insurance Company

Filing Date

Global Rank

#3,924 / 6,901 ▼ 51 · as of Mar 2022

Top Industry

Software - Infrastructure 8.2%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.6%, 64.2 effective positions, active share 32.3% against the S&P 500 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.4 quarters, but 85.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-03-31, active share 32.3%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

240 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

6.6%

−0.1 pts

Top 5

22.0%

−0.4 pts

Top 10

28.6%

−1.1 pts

HHI

156

Diversified−4

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	24.5%	$68,048,396	35
Financial Services	13.9%	$38,459,099	31
Healthcare	13.1%	$36,408,526	30
Consumer Cyclical	9.3%	$25,813,379	18
Communication Services	8.5%	$23,682,894	11
Industrials	7.2%	$20,053,503	23
Consumer Defensive	6.7%	$18,529,368	14
Energy	5.0%	$13,991,595	21
Utilities	4.0%	$11,225,242	15
Real Estate	3.3%	$9,028,788	16
Basic Materials	3.0%	$8,324,019	15
Unclassified	1.5%	$4,064,977	11

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+14,829	24,269	$919,795
ZWS	Zurn Elkay Water Solutions Corp	+3,572	16,319	$577,692
WFC	Wells Fargo & Company	+3,071	28,172	$1,365,215
TFC	Truist Financial Corp	+1,508	10,846	$614,968
BAC	Bank Of America Corp	+1,002	53,991	$2,225,509
RRX	Regal Rexnord Corp	+607	3,442	$512,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	−5,586	4,676	$696,162
AAPL	Apple Inc.	−3,071	104,780	$18,295,635
ISRG	Intuitive Surgical Inc	−2,120	4,695	$1,416,387
MSFT	Microsoft Corp	−1,804	57,818	$17,825,867
CRWD	CrowdStrike Holdings, Inc.	−1,487	2,537	$576,101
PODD	Insulet Corp	−1,401	2,767	$737,101
PFE	Pfizer Inc	−1,249	46,088	$2,385,975
T	At&T Inc.	−1,236	52,510	$1,240,809
DHR	Danaher Corp	−1,195	5,753	$1,687,527
CMCSA	Comcast Corp	−973	37,234	$1,743,294
TMO	Thermo Fisher Scientific Inc.	−969	4,409	$2,604,175
KO	Coca Cola Co	−940	34,174	$2,118,788
CSCO	Cisco Systems, Inc.	−931	27,831	$1,551,856
CSTM	Constellium SE	−902	35,049	$630,882
OKTA	Okta, Inc.	−892	4,131	$623,615
EPD	Enterprise Products Partners L.P.	−810	36,215	$934,709
EQT	EQT Corp	−774	30,495	$1,049,332
MS	Morgan Stanley	−716	20,680	$1,807,432
JPM	Jpmorgan Chase & Co	−708	26,517	$3,614,797
ZS	Zscaler, Inc.	−684	2,616	$631,188
INTC	Intel Corp	−679	23,837	$1,181,361
CG	Carlyle Group Inc.	−658	24,589	$1,202,647
MRK	Merck & Co., Inc.	−633	21,148	$1,735,193
VZ	Verizon Communications Inc	−607	29,027	$1,478,635
META	Meta Platforms, Inc.	−604	19,336	$4,299,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc	10,397	$734,340
RJF	Raymond James Financial Inc	6,536	$718,371
APO	Apollo Global Management, Inc.	11,400	$706,686
TXT	Textron Inc	9,479	$705,048
WAB	Westinghouse Air Brake Technologies Corp	3,250	$312,552
CEG	Constellation Energy Corp	3,796	$213,525
VTRS	Viatris Inc	19,401	$211,082
MOS	Mosaic Co	3,035	$201,827
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JD	JD.com, Inc.	9,118	$638,898
DOCU	Docusign, Inc.	2,641	$402,250
FTV	Fortive Corp	3,078	$234,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $277,629,786 total · filing declares 243 positions · $279,450,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	104,780	-3,071	$18,295,635	−4.5%	9+	before history	6.59%
MSFT	Microsoft Corp Technology	Reduced	57,818	-1,804	$17,825,867	−11.1%	9+	before history	6.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,186	-90	$10,386,200	−4.9%	9+	before history	3.74%
NVDA	Nvidia Corp Technology	Reduced	18,361	-520	$5,009,982	−9.8%	9+	before history	1.80%
GOOG	Alphabet Inc. Communication Services	Reduced	1,729	-83	$4,829,000	−7.9%	9+	before history	1.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,698	-72	$4,722,732	−7.9%	9+	before history	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	19,336	-604	$4,299,552	−35.9%	9+	before history	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,517	-708	$3,614,797	−16.2%	9+	before history	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	12,560	-283	$3,596,807	+1.4%	9+	before history	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,750	-287	$3,517,127	−29.6%	9+	before history	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	19,062	-540	$3,378,358	+0.7%	9+	before history	1.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,102	-235	$3,111,836	−2.2%	9+	before history	1.12%
V	Visa Inc. Financial Services	Reduced	13,262	-340	$2,941,113	−0.2%	9+	before history	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,380	-450	$2,655,664	−8.9%	9+	before history	0.96%
NOC	Northrop Grumman Corp Industrials	Reduced	5,915	-130	$2,645,306	+13.1%	9+	before history	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,409	-969	$2,604,175	−27.4%	9+	before history	0.94%
AVGO	Broadcom Inc. Technology	Reduced	4,014	-79	$2,527,535	−7.2%	9+	before history	0.91%
PFE	Pfizer Inc Healthcare	Reduced	46,088	-1,249	$2,385,975	−14.6%	9+	before history	0.86%
MA	Mastercard Inc Financial Services	Reduced	6,597	-182	$2,357,635	−3.2%	9+	before history	0.85%
CVX	Chevron Corp Energy	Reduced	14,348	-379	$2,336,284	+35.2%	9+	before history	0.84%
TGT	Target Corp Consumer Defensive	Reduced	10,518	-263	$2,232,129	−10.5%	9+	before history	0.80%
BAC	Bank Of America Corp Financial Services	Added	53,991	+1,002	$2,225,509	−5.6%	4	$41.07	0.80%
UNP	Union Pacific Corp Industrials	Reduced	7,946	-266	$2,170,926	+4.9%	9+	before history	0.78%
HON	Honeywell International Inc Industrials	Reduced	10,987	-301	$2,137,850	−9.2%	9+	before history	0.77%
KO	Coca Cola Co Consumer Defensive	Reduced	34,174	-940	$2,118,788	+1.9%	9+	before history	0.76%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	12,088	-204	$2,060,036	−3.6%	9+	before history	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,405	-377	$1,996,272	+0.1%	9+	before history	0.72%
DIS	Walt Disney Co Communication Services	Reduced	14,418	-375	$1,977,572	−13.7%	9+	before history	0.71%
ADBE	Adobe Inc. Technology	Reduced	4,209	-598	$1,917,704	−29.6%	9+	before history	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,449	-335	$1,916,333	−6.4%	9+	before history	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	11,401	-335	$1,848,216	+16.3%	9+	before history	0.67%
PLD	Prologis, Inc. Real Estate	Reduced	11,362	-191	$1,834,735	−5.7%	9+	before history	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	21,602	-478	$1,829,905	−11.2%	9+	before history	0.66%
MS	Morgan Stanley Financial Services	Reduced	20,680	-716	$1,807,432	−13.9%	9+	before history	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,139	-208	$1,765,331	−10.4%	9+	before history	0.64%
CMCSA	Comcast Corp Communication Services	Reduced	37,234	-973	$1,743,294	−9.3%	9+	before history	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,148	-633	$1,735,193	+3.9%	9+	before history	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,868	-491	$1,723,488	+31.9%	9+	before history	0.62%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,368	-403	$1,717,226	−1.7%	9+	before history	0.62%
DHR	Danaher Corp Healthcare	Reduced	5,753	-1,195	$1,687,527	−26.2%	9+	before history	0.61%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,892	-74	$1,665,358	−1.1%	9+	before history	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	8,522	-200	$1,571,882	−10.1%	9+	before history	0.57%
AXP	American Express Co Financial Services	Reduced	8,362	-324	$1,563,694	+10.0%	9+	before history	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,831	-931	$1,551,856	−14.9%	9+	before history	0.56%
CRM	Salesforce, Inc. Technology	Reduced	7,257	-215	$1,540,806	−18.9%	9+	before history	0.55%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,103	-109	$1,524,255	+2.4%	9+	before history	0.55%
QCOM	Qualcomm Inc Technology	Reduced	9,883	-264	$1,510,320	−18.6%	9+	before history	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	29,027	-607	$1,478,635	−4.0%	9+	before history	0.53%
ZTS	Zoetis Inc. Healthcare	Reduced	7,753	-227	$1,462,138	−24.9%	9+	before history	0.53%
ACN	Accenture plc Technology	Reduced	4,315	-32	$1,455,147	−19.3%	9+	before history	0.52%

Showing the top 50 of 240 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.