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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$415K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
6
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

1 Financials 15.65%
2 Technology 14.2%
3 Healthcare 13.72%
4 Energy 9.03%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
226
DELISTED
Boardwalk Pipeline Partners
BWP
$185K 0.09%
12,750
– –
ENBL
227
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$160K 0.08%
10,000
– –
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$244B
$157K 0.08%
21,800
– –
RF icon
229
Regions Financial
RF
$26.5B
$146K 0.07%
14,137
– –
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
$115K 0.06%
52
– –
WEC icon
231
WEC Energy
WEC
$37.4B
– –
-14,446
Closed -$715K
AAIC
232
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,500
Closed -$205K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
– –
-8,841
Closed -$450K
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-69
Closed -$173K
EMES
235
DELISTED
Emerge Energy Services LP
EMES
– –
-5,425
Closed -$257K
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,025
Closed -$208K
WIN
237
DELISTED
Windstream Holdings Inc
WIN
– –
-6,385
Closed -$370K
LO
238
DELISTED
LORILLARD INC COM STK
LO
– –
-7,250
Closed -$474K
6 7 8 9
10

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