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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
Cap. Flow
+$3.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9

Top Buys

1
GME icon
GameStop
GME
+$544K
2
OHI icon
Omega Healthcare
OHI
+$503K
3
EXPE icon
Expedia Group
EXPE
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$465K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Technology 13.17%
2 Financials 12.69%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$262B
$278K 0.13%
13,620
– –
VMC icon
227
Vulcan Materials
VMC
$38.5B
$265K 0.12%
2,200
– –
VRE
228
DELISTED
Veris Residential
VRE
$251K 0.12%
9,300
– –
GRMN
229
Garmin
GRMN
$47.1B
$250K 0.12%
5,900
– –
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.12%
9,250
– –
FLG
231
Flagstar Bank National Association
FLG
$6.28B
$249K 0.12%
5,533
– –
SHPG
232
DELISTED
Shire pic
SHPG
$239K 0.11%
+1,301
New +$235K
BDX icon
233
Becton Dickinson
BDX
$42.6B
$232K 0.11%
1,404
– –
SFL icon
234
SFL Corp
SFL
$1.49B
$227K 0.11%
15,380
– –
RAI
235
DELISTED
Reynolds American Inc
RAI
$227K 0.11%
4,216
– –
CSIQ icon
236
Canadian Solar
CSIQ
$994M
$223K 0.1%
14,735
– –
EXAS
237
DELISTED
Exact Sciences
EXAS
$222K 0.1%
18,100
– –
BWP
238
DELISTED
Boardwalk Pipeline Partners
BWP
$222K 0.1%
12,750
– –
CPRI icon
239
Capri Holdings
CPRI
$2.09B
$216K 0.1%
4,375
-950
-18% -$46.7K
FTI icon
240
TechnipFMC
FTI
$29.3B
$209K 0.1%
10,530
– –
CMA
241
DELISTED
Comerica
CMA
$206K 0.1%
+5,000
New +$213K
EXPR
242
DELISTED
Express, Inc.
EXPR
$188K 0.09%
647
– –
FCX icon
243
Freeport-McMoran
FCX
$88.5B
$168K 0.08%
15,080
-6,200
-29% -$68.7K
MU icon
244
Micron Technology
MU
$1.03T
$164K 0.08%
11,940
-2,225
-16% -$25.3K
APO icon
245
Apollo Global Management
APO
$69B
$156K 0.07%
10,325
– –
ENBL
246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$135K 0.06%
10,000
– –
RF icon
247
Regions Financial
RF
$26.6B
$120K 0.06%
14,137
– –
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$44K 0.02%
51
– –
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-14,750
Closed -$514K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$248B
– –
-21,800
Closed -$100K
7 8 9
10
11

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LCP
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FPOC
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