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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
+3.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
39
Closed
12

Top Buys

1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS icon
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$6.29B
$236K 0.11%
5,533
– –
FTI icon
227
TechnipFMC
FTI
$28.6B
$232K 0.11%
10,530
– –
SFL icon
228
SFL Corp
SFL
$1.48B
$227K 0.11%
15,380
– –
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$224K 0.1%
9,250
– –
GTLS icon
230
Chart Industries
GTLS
$10B
$221K 0.1%
+6,740
New +$195K
FTV icon
231
Fortive
FTV
$19B
$220K 0.1%
+6,839
New +$219K
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
$219K 0.1%
12,750
– –
SHPG
233
DELISTED
Shire pic
SHPG
$219K 0.1%
1,129
-172
-13% -$33.6K
CSIQ icon
234
Canadian Solar
CSIQ
$1.02B
$202K 0.09%
14,735
– –
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$201K 0.09%
+4,950
New +$177K
MU icon
236
Micron Technology
MU
$1.11T
$192K 0.09%
10,790
-1,150
-10% -$17.5K
APO icon
237
Apollo Global Management
APO
$69.4B
$185K 0.09%
10,325
– –
FCX icon
238
Freeport-McMoran
FCX
$88.4B
$164K 0.08%
15,080
– –
EXPR
239
DELISTED
Express, Inc.
EXPR
$153K 0.07%
647
– –
ENBL
240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$153K 0.07%
10,000
– –
RF icon
241
Regions Financial
RF
$26.5B
$140K 0.07%
14,137
– –
CPRI icon
242
Capri Holdings
CPRI
$2.07B
– –
-4,375
Closed -$216K
GIII icon
243
G-III Apparel Group
GIII
$1.47B
– –
-6,485
Closed -$296K
PTEN icon
244
Patterson-UTI
PTEN
$3.56B
– –
-13,940
Closed -$297K
STT icon
245
State Street
STT
$49.9B
– –
-12,393
Closed -$668K
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$44K
RAI
247
DELISTED
Reynolds American Inc
RAI
– –
-4,216
Closed -$227K
LLTC
248
DELISTED
Linear Technology Corp
LLTC
– –
-12,740
Closed -$593K
RAX
249
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,935
Closed -$395K
EMC
250
DELISTED
EMC CORPORATION
EMC
– –
-27,795
Closed -$755K
7 8 9
10
11

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