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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$242K 0.11%
18,100
– –
MU icon
227
Micron Technology
MU
$1.11T
$237K 0.11%
10,790
– –
RAI
228
DELISTED
Reynolds American Inc
RAI
$236K 0.11%
+4,216
New +$224K
FTV icon
229
Fortive
FTV
$19B
$231K 0.11%
6,839
– –
SFL icon
230
SFL Corp
SFL
$1.48B
$228K 0.1%
15,380
– –
BDX icon
231
Becton Dickinson
BDX
$41.9B
$227K 0.1%
1,404
– –
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
$221K 0.1%
12,750
– –
RF icon
233
Regions Financial
RF
$26.5B
$203K 0.09%
14,137
– –
APO icon
234
Apollo Global Management
APO
$69.4B
$200K 0.09%
10,325
– –
FCX icon
235
Freeport-McMoran
FCX
$88.4B
$199K 0.09%
15,080
– –
ATCO
236
DELISTED
Atlas Corp.
ATCO
$197K 0.09%
21,600
– –
CSIQ icon
237
Canadian Solar
CSIQ
$1.02B
$179K 0.08%
14,735
– –
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$157K 0.07%
10,000
– –
EXPR
239
DELISTED
Express, Inc.
EXPR
$139K 0.06%
647
– –
FFIV icon
240
F5
FFIV
$24.3B
– –
-3,358
Closed -$419K
CRZO
241
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,950
Closed -$201K
SHPG
242
DELISTED
Shire pic
SHPG
– –
-1,129
Closed -$219K
6 7 8 9
10

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SCM
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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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