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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
$241K 0.11%
5,885
– –
ABDC
227
DELISTED
Alcentra Capital Corp
ABDC
$239K 0.11%
28,450
– –
FCX icon
228
Freeport-McMoran
FCX
$88.4B
$238K 0.11%
12,545
-235
-2% -$3.54K
SFL icon
229
SFL Corp
SFL
$1.48B
$238K 0.11%
15,380
– –
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.07B
$235K 0.11%
15,997
– –
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235K 0.11%
+6,800
New +$203K
DOX icon
232
Amdocs
DOX
$5.51B
$234K 0.11%
3,575
– –
FTV icon
233
Fortive
FTV
$19B
$232K 0.11%
5,095
– –
IMPV
234
DELISTED
Imperva, Inc.
IMPV
$229K 0.11%
5,780
-20
-0.3% -$833
TSCO icon
235
Tractor Supply
TSCO
$16B
$227K 0.11%
+15,200
New +$195K
VMC icon
236
Vulcan Materials
VMC
$38.3B
$225K 0.11%
1,750
– –
BDX icon
237
Becton Dickinson
BDX
$41.9B
$216K 0.1%
+1,033
New +$216K
CSIQ icon
238
Canadian Solar
CSIQ
$1.02B
$210K 0.1%
12,470
-190
-2% -$3.27K
FLG
239
Flagstar Bank National Association
FLG
$6.29B
$190K 0.09%
4,867
– –
EEP
240
DELISTED
Enbridge Energy Partners
EEP
$165K 0.08%
11,925
– –
ENBL
241
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$142K 0.07%
10,000
– –
ATCO
242
DELISTED
Atlas Corp.
ATCO
$119K 0.06%
17,600
– –
APA icon
243
APA Corp
APA
$11.8B
– –
-5,811
Closed -$266K
JCI icon
244
Johnson Controls International
JCI
$87.1B
– –
-7,450
Closed -$300K
PSEC icon
245
Prospect Capital
PSEC
$1.13B
– –
-43,700
Closed -$294K
EXPR
246
DELISTED
Express, Inc.
EXPR
– –
-535
Closed -$72K
DDC
247
DELISTED
Dominion Diamond Corporation
DDC
– –
-30,675
Closed -$435K
6 7 8 9
10

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