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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

1 Financials 15.05%
2 Technology 14.21%
3 Healthcare 13.33%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$88.4B
$206K 0.11%
21,280
-225
-1% -$2.7K
NOV icon
227
NOV
NOV
$6.78B
$206K 0.11%
5,461
-1,150
-17% -$47K
ABDC
228
DELISTED
Alcentra Capital Corp
ABDC
$189K 0.1%
16,300
– –
PTEN icon
229
Patterson-UTI
PTEN
$3.56B
$183K 0.1%
+13,940
New +$221K
APO icon
230
Apollo Global Management
APO
$69.4B
$177K 0.09%
10,325
– –
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
$150K 0.08%
12,750
– –
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$244B
$133K 0.07%
21,800
– –
RF icon
233
Regions Financial
RF
$26.5B
$127K 0.07%
14,137
– –
ENBL
234
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$126K 0.07%
10,000
– –
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.04%
52
– –
AB icon
236
AllianceBernstein
AB
$3.47B
– –
-6,900
Closed -$204K
ATI icon
237
ATI
ATI
$25.5B
– –
-8,335
Closed -$252K
CG icon
238
Carlyle Group
CG
$16.1B
– –
-9,675
Closed -$272K
GTLS icon
239
Chart Industries
GTLS
$10B
– –
-8,965
Closed -$320K
UNIT
240
Uniti Group
UNIT
$2.63B
– –
-10,003
Closed -$247K
CRZO
241
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,950
Closed -$244K
BHI
242
DELISTED
Baker Hughes
BHI
– –
-9,088
Closed -$561K
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,420
Closed -$874K
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,565
Closed -$559K
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,210
Closed -$325K
6 7 8 9
10

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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