American National Registered Investment Advisor, Inc.
Filing Date
Global Rank
#3,029
/ 6,761
▼ 51
Top Industry
Software - Infrastructure
9.0%
3Y Alpha vs SPY
-4.8%
Period ended 4 years ago
Filed May 13, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.6%
SPY
+76.8%
Annualised alpha
-4.8%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
229 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
7.6%
−0.2 pts
Top 5
19.8%
−1.6 pts
Top 10
26.3%
−1.5 pts
HHI
165
Diversified−8
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.5% | $59,064,697 |
| Financial Services | 16.0% | $38,459,099 |
| Healthcare | 14.9% | $35,828,113 |
| Industrials | 8.1% | $19,533,460 |
| Consumer Defensive | 7.0% | $16,814,201 |
| Consumer Cyclical | 6.3% | $15,194,361 |
| Energy | 5.8% | $13,991,424 |
| Communication Services | 5.3% | $12,730,403 |
| Utilities | 4.4% | $10,630,181 |
| Real Estate | 3.8% | $9,028,788 |
| Basic Materials | 3.4% | $8,128,924 |
| Unclassified | 0.5% | $1,197,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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/Mn | +3,071 | 28,172 | $1,365,215 | |
| TFC | Truist Financial Corp | +1,508 | 10,846 | $614,968 | |
| BAC | Bank Of America Corp /De/ | +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 | Open |
|---|---|---|---|---|---|
| MMM | 3M Co | −5,586 | 4,676 | $582,075 | |
| 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 | $937,166 | |
| DHR | Danaher Corp /De/ | −1,195 | 5,753 | $1,496,034 | |
| CMCSA | Comcast Corp | −973 | 37,234 | $1,633,827 | |
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 6,939 | $769,882 | |
| OKE | Oneok Inc /New/ | 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. | ||||
15 positions ·
$8,128,924 total
· Basic Materials only
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 4,559 | $140,356 | 1.73% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 3,035 | $201,827 | 2.48% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 4,538 | $260,844 | 3.21% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,693 | $311,004 | 3.83% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 5,027 | $320,320 | 3.94% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Reduced | 5,254 | $347,552 | 4.28% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 9,838 | $489,342 | 6.02% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 4,304 | $552,461 | 6.80% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 4,387 | $577,197 | 7.10% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,385 | $596,035 | 7.33% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 35,049 | $630,882 | 7.76% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 5,591 | $732,812 | 9.01% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 11,534 | $916,376 | 11.27% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 4,476 | $989,867 | 12.18% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 10,213 | $1,062,049 | 13.07% |