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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
226
DELISTED
Express, Inc.
EXPR
$224K 0.11%
647
– –
ENDP
227
DELISTED
Endo International plc
ENDP
$222K 0.11%
3,625
– –
GRMN
228
Garmin
GRMN
$46.9B
$219K 0.11%
5,900
– –
VRE
229
DELISTED
Veris Residential
VRE
$217K 0.11%
+9,300
New +$208K
NVS icon
230
Novartis
NVS
$294B
$215K 0.11%
2,790
– –
CPRI icon
231
Capri Holdings
CPRI
$2.07B
$213K 0.1%
5,325
– –
BDX icon
232
Becton Dickinson
BDX
$41.9B
$211K 0.1%
+1,404
New +$202K
PTEN icon
233
Patterson-UTI
PTEN
$3.56B
$210K 0.1%
13,940
– –
CMA
234
DELISTED
Comerica
CMA
$209K 0.1%
5,000
– –
VMC icon
235
Vulcan Materials
VMC
$38.3B
$209K 0.1%
+2,200
New +$213K
MU icon
236
Micron Technology
MU
$1.11T
$201K 0.1%
14,165
– –
ABDC
237
DELISTED
Alcentra Capital Corp
ABDC
$189K 0.09%
16,300
– –
EXAS
238
DELISTED
Exact Sciences
EXAS
$167K 0.08%
18,100
– –
BWP
239
DELISTED
Boardwalk Pipeline Partners
BWP
$165K 0.08%
12,750
– –
APO icon
240
Apollo Global Management
APO
$69.4B
$157K 0.08%
10,325
– –
FCX icon
241
Freeport-McMoran
FCX
$88.4B
$144K 0.07%
21,280
– –
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$244B
$136K 0.07%
21,800
– –
RF icon
243
Regions Financial
RF
$26.5B
$136K 0.07%
14,137
– –
ENBL
244
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K 0.04%
10,000
– –
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.02%
52
– –
BAX icon
246
Baxter International
BAX
$11.7B
– –
-8,793
Closed -$289K
CE icon
247
Celanese
CE
$5.15B
– –
-7,485
Closed -$443K
CVLT icon
248
Commault Systems
CVLT
$6.24B
– –
-6,750
Closed -$229K
ENR icon
249
Energizer
ENR
$1.4B
– –
-5,770
Closed -$223K
EPC icon
250
Edgewell Personal Care
EPC
$1.22B
– –
-5,770
Closed -$471K
7 8 9
10
11

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SCM
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PCA
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