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ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Financials 14.8%
2 Technology 14%
3 Healthcare 13.07%
4 Energy 9.74%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.48B
$217K 0.1%
15,380
– –
JOY
227
DELISTED
Joy Global Inc
JOY
$217K 0.1%
4,672
-41
-0.9% -$2.1K
NVO
228
Novo Nordisk
NVO
$219B
$212K 0.1%
10,000
– –
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
$206K 0.09%
4,950
– –
SNDK
230
DELISTED
SANDISK CORP
SNDK
$206K 0.09%
2,100
– –
ABDC
231
DELISTED
Alcentra Capital Corp
ABDC
$204K 0.09%
+16,300
New +$206K
EXPR
232
DELISTED
Express, Inc.
EXPR
$203K 0.09%
690
-6
-0.9% -$1.73K
ENBL
233
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$194K 0.09%
+10,000
New +$221K
RF icon
234
Regions Financial
RF
$26.5B
$149K 0.07%
14,137
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$244B
$121K 0.06%
21,800
– –
EXXI
236
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$75K 0.03%
23,159
-51
-0.2% -$311
ACM icon
237
Aecom
ACM
$8.77B
– –
-9,590
Closed -$324K
EBAY icon
238
eBay
EBAY
$52B
– –
-35,581
Closed -$848K
GEN icon
239
Gen Digital
GEN
$15.6B
– –
-15,305
Closed -$360K
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,999
Closed -$44K
FNSR
241
DELISTED
Finisar Corp
FNSR
– –
-16,956
Closed -$282K
6 7 8 9
10

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