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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

1 Technology 13.73%
2 Financials 13.16%
3 Healthcare 12.53%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$38.3B
$232K 0.11%
2,200
– –
UNIT
227
Uniti Group
UNIT
$2.63B
$221K 0.11%
+9,913
New +$192K
FCX icon
228
Freeport-McMoran
FCX
$88.4B
$220K 0.11%
21,280
– –
VRE
229
DELISTED
Veris Residential
VRE
$219K 0.11%
9,300
– –
FTI icon
230
TechnipFMC
FTI
$28.6B
$214K 0.1%
10,530
– –
SFL icon
231
SFL Corp
SFL
$1.48B
$214K 0.1%
15,380
– –
PAA icon
232
Plains All American Pipeline
PAA
$16.1B
$212K 0.1%
10,100
– –
RAI
233
DELISTED
Reynolds American Inc
RAI
$212K 0.1%
+4,216
New +$207K
NTT
234
DELISTED
Nippon Telegraph & Telephone
NTT
$212K 0.1%
+4,900
New +$207K
BDX icon
235
Becton Dickinson
BDX
$41.9B
$208K 0.1%
1,404
– –
ABDC
236
DELISTED
Alcentra Capital Corp
ABDC
$190K 0.09%
16,300
– –
BWP
237
DELISTED
Boardwalk Pipeline Partners
BWP
$188K 0.09%
12,750
– –
APO icon
238
Apollo Global Management
APO
$69.4B
$177K 0.09%
10,325
– –
MU icon
239
Micron Technology
MU
$1.11T
$148K 0.07%
14,165
– –
EXAS
240
DELISTED
Exact Sciences
EXAS
$122K 0.06%
18,100
– –
RF icon
241
Regions Financial
RF
$26.5B
$111K 0.05%
14,137
– –
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$244B
$100K 0.05%
21,800
– –
ENBL
243
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$86K 0.04%
10,000
– –
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.02%
51
-1
-2% -$708
CMA
245
DELISTED
Comerica
CMA
– –
-5,000
Closed -$209K
NVS icon
246
Novartis
NVS
$294B
– –
-2,790
Closed -$215K
ENDP
247
DELISTED
Endo International plc
ENDP
– –
-3,625
Closed -$222K
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,200
Closed -$534K
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,085
Closed -$525K
POM
250
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-32,650
Closed -$849K
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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