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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
Cap. Flow
-$8.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8

Top Buys

1
C icon
Citigroup
C
+$1.09M
2
AGN
Allergan plc
AGN
+$884K
3
EXAS
Exact Sciences
EXAS
+$459K
4
MDT icon
Medtronic
MDT
+$449K
5
AB icon
AllianceBernstein
AB
+$188K

Top Sells

1
AGN
Allergan Inc
AGN
+$1.44M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$677K
3
CFN
CAREFUSION CORPORATION
CFN
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
OI icon
O-I Glass
OI
+$269K

Sector Composition

1 Financials 14.99%
2 Technology 13.98%
3 Healthcare 13.18%
4 Energy 9.22%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
226
DELISTED
Spectra Engy Parters Lp
SEP
$208K 0.1%
4,025
– –
AAIC
227
DELISTED
Arlington Asset Investment Corp.
AAIC
$205K 0.1%
8,500
– –
BWP
228
DELISTED
Boardwalk Pipeline Partners
BWP
$205K 0.1%
12,750
– –
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
$173K 0.08%
69
-10
-13% -$29K
ENBL
230
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$164K 0.08%
10,000
– –
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$146K 0.07%
52
-5
-9% -$17.6K
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$244B
$136K 0.07%
21,800
– –
RF icon
233
Regions Financial
RF
$26.5B
$134K 0.06%
14,137
– –
OI icon
234
O-I Glass
OI
$1.48B
– –
-9,951
Closed -$269K
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,280
Closed -$356K
JOY
236
DELISTED
Joy Global Inc
JOY
– –
-4,672
Closed -$217K
SNDK
237
DELISTED
SANDISK CORP
SNDK
– –
-2,100
Closed -$206K
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,530
Closed -$566K
EXXI
239
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-23,159
Closed -$75K
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,616
Closed -$677K
AGN
241
DELISTED
Allergan Inc
AGN
– –
-6,763
Closed -$1.44M
6 7 8 9
10

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