Allen Investment Management LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
231
Total value ($000)
$7,455,618
Net value change ($000)
-515,983 (-6.5%)
New positions
10
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CP 80,820 68.1%
MA 68,506 184.5%
NOC 67,645 23.9%
V 34,061 9.8%
QQQ 23,705 223.6%
UNP 22,162 21.8%
SPGI 21,423 16.4%
UNH 19,517 3.7%
SCHW 12,560 2.7%
ORLY 11,365 6.2%
Top Reduces (Value $000, Stocks/ETFs)
META -173,936 -37.8%
CMCSA -100,320 -33.2%
LOW -86,778 -19.5%
W -65,968 -41.7%
CHTR -45,859 -11.7%
AAP -41,111 -25.0%
SPY -37,439 -53.9%
MCO -29,879 -14.3%
MSFT -25,155 -4.3%
COIN -18,682 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type