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American National Registered Investment Advisor, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001518195
Galveston One Moody Plaza
Zip Code: 77550
Latest Portfolio Value
$279.45 M
-7.77%
Total Holdings
243
4
Latest Report Date
Q1 2022
Top 10 Concentration
27.23%

American National Registered Investment Advisor, Inc. — Portfolio Overview & Company Profile

American National Registered Investment Advisor, Inc. (CIK: 0001518195) is a financial institution headquartered at One Moody Plaza, , Galveston, Texas 77550. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-03-31), the institution manages a portfolio valued at $279.45 M, comprising 243 distinct securities. Over its filing history, it has submitted 36 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2022 — Top-10 concentration: 27.2%. Quarterly turnover: 1.7%. ▲ 8 new, +6 added, −198 reduced, ×4 exited.

Portfolio Summary (Q1 2022)

Top Buys

Q1 2022

Top Sells

Q1 2022
−$831,597.41
2. Apollo Global Mgmt
−$826,000
−$639,386.58
−$639,000

Asset Allocation

Stocks/ETFs
-7.77%
$279.45 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2022)

Name Shares Market Value Weight Change Activity
104,780 $18.3 M 6.55% ▼ 3,071 Reduce -2.9%
57,818 $17.83 M 6.38% ▼ 1,804 Reduce -3.0%
63,720 $10.39 M 3.72% ▼ 1,800 Reduce -2.8%
183,610 $5.01 M 1.79% ▼ 5,200 Reduce -2.8%
34,580 $4.83 M 1.73% ▼ 1,660 Reduce -4.6%
33,960 $4.72 M 1.69% ▼ 1,440 Reduce -4.1%
19,336 $4.3 M 1.54% ▼ 604 Reduce -3.0%
26,517 $3.62 M 1.29% ▼ 708 Reduce -2.6%
12,560 $3.6 M 1.29% ▼ 283 Reduce -2.2%
11,750 $3.52 M 1.26% ▼ 287 Reduce -2.4%

Historical Portfolio Charts