$279 Million is the total value of American National Registered Investment Advisor, Inc.'s 243 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | THE BLACKSTONE GROUP | $1,130,000 | -1.9% | 8,900 | 0.0% | 0.40% | +6.3% | |
| HPQ | HP INC | $701,000 | -3.7% | 19,325 | 0.0% | 0.25% | +4.6% | |
| ATO | ATMOS ENERGY CORP | $675,000 | +14.0% | 5,650 | 0.0% | 0.24% | +24.1% | |
| KKR | KKR & CO INC | $659,000 | -21.5% | 11,275 | 0.0% | 0.24% | -14.8% | |
| DLR | DIGITAL RLTY TR INC | $578,000 | -19.8% | 4,075 | 0.0% | 0.21% | -13.0% | |
| UDR | UDR INC | $560,000 | -4.4% | 9,767 | 0.0% | 0.20% | +3.6% | |
| NFG | NATIONAL FUEL GAS CO | $474,000 | +7.5% | 6,900 | 0.0% | 0.17% | +16.4% | |
| EQR | EQUITY RESIDENTIAL | $450,000 | -0.7% | 5,000 | 0.0% | 0.16% | +7.3% | |
| STX | SEAGATE TECH HLDNGS | $387,000 | -20.4% | 4,300 | 0.0% | 0.14% | -13.8% | |
| WELL | WELLTOWER INC | $380,000 | +12.1% | 3,950 | 0.0% | 0.14% | +21.4% | |
| PEG | PUBLIC SVC ENTERPR | $378,000 | +5.0% | 5,400 | 0.0% | 0.14% | +13.4% | |
| ESS | ESSEX PPTY TR INC | $369,000 | -2.1% | 1,069 | 0.0% | 0.13% | +6.5% | |
| DRE | DUKE REALTY CORP | $354,000 | -11.5% | 6,100 | 0.0% | 0.13% | -3.8% | |
| BXP | BOSTON PROPERTIES | $348,000 | +11.9% | 2,700 | 0.0% | 0.12% | +21.4% | |
| ARCC | ARES CAP CORP | $339,000 | -1.2% | 16,200 | 0.0% | 0.12% | +7.1% | |
| LAMR | LAMAR ADVERTISING | $337,000 | -4.3% | 2,900 | 0.0% | 0.12% | +4.3% | |
| HE | HAWAIIAN ELEC INDS | $326,000 | +1.9% | 7,700 | 0.0% | 0.12% | +10.4% | |
| GSK | GLAXOSMITHKLINE PLC | $325,000 | -1.2% | 7,470 | 0.0% | 0.12% | +6.4% | |
| GRMN | GARMIN LTD | $320,000 | -13.0% | 2,700 | 0.0% | 0.12% | -5.0% | |
| WMB | WILLIAMS COS INC | $321,000 | +28.4% | 9,600 | 0.0% | 0.12% | +38.6% | |
| IPG | INTERPUBLIC GROUP | $319,000 | -5.3% | 9,000 | 0.0% | 0.11% | +2.7% | |
| IEP | ICAHN ENTERPRISES LP | $282,000 | +4.8% | 5,425 | 0.0% | 0.10% | +13.5% | |
| PEAK | HEALTHPEAK PROPERTIE | $274,000 | -4.9% | 7,975 | 0.0% | 0.10% | +3.2% | |
| DCP | DCP MIDSTREAM LP | $254,000 | +22.1% | 7,575 | 0.0% | 0.09% | +31.9% | |
| SPG | SIMON PPTY INC | $247,000 | -17.7% | 1,880 | 0.0% | 0.09% | -11.1% | |
| KIM | KIMCO REALTY CORP | $247,000 | 0.0% | 10,000 | 0.0% | 0.09% | +7.3% | |
| CAG | CONAGRA BRANDS INC | $235,000 | -1.7% | 7,000 | 0.0% | 0.08% | +6.3% | |
| WES | WESTERN MIDSTREAM PA | $231,000 | +13.2% | 9,150 | 0.0% | 0.08% | +23.9% | |
| LVS | LAS VEGAS SANDS CORP | $211,000 | +3.4% | 5,425 | 0.0% | 0.08% | +13.4% | |
| SBRA | SABRA HEALTHCARE | $193,000 | +9.7% | 12,970 | 0.0% | 0.07% | +19.0% | |
| ET | ENERGY TRANSFER LP | $173,000 | +36.2% | 15,445 | 0.0% | 0.06% | +47.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American National Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.5% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.6% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.9% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.7% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.7% |
| AT&T INC | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.1% |
| Boeing Company | 36 | Q1 2022 | 2.0% |
| PFIZER INC | 36 | Q1 2022 | 1.4% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.4% |
View American National Registered Investment Advisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-12 |
View American National Registered Investment Advisor, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.