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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
Cap. Flow
-$3.83M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.01M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
NTR icon
Nutrien
NTR
+$744K
4
GG
Goldcorp Inc
GG
+$455K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

1
AGU
Agrium
AGU
+$758K
2
RGC
Regal Entertainment Group
RGC
+$509K
3
AAPL icon
Apple
AAPL
+$500K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

1 Technology 17.82%
2 Financials 14.49%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.48B
$220K 0.11%
15,380
– –
BBWI icon
227
Bath & Body Works
BBWI
$4.1B
$219K 0.11%
7,099
-155
-2% -$5.86K
BDX icon
228
Becton Dickinson
BDX
$41.9B
$216K 0.11%
1,020
-13
-1% -$2.85K
MCK icon
229
McKesson
MCK
$94.4B
$216K 0.11%
1,535
-35
-2% -$5.45K
FCX icon
230
Freeport-McMoran
FCX
$88.4B
$215K 0.11%
12,245
-300
-2% -$5.63K
MAT icon
231
Mattel
MAT
$3.87B
$213K 0.11%
16,180
-1,925
-11% -$30K
GME icon
232
GameStop
GME
$9.73B
$212K 0.11%
67,200
– –
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.07B
$202K 0.1%
15,997
– –
PAA icon
234
Plains All American Pipeline
PAA
$16.1B
$200K 0.1%
+9,100
New +$200K
ABDC
235
DELISTED
Alcentra Capital Corp
ABDC
$198K 0.1%
28,450
– –
FLG
236
Flagstar Bank National Association
FLG
$6.29B
$190K 0.09%
4,867
– –
CSIQ icon
237
Canadian Solar
CSIQ
$1.02B
$183K 0.09%
11,220
-1,250
-10% -$20.1K
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137K 0.07%
10,000
– –
ATCO
239
DELISTED
Atlas Corp.
ATCO
$118K 0.06%
17,600
– –
EEP
240
DELISTED
Enbridge Energy Partners
EEP
$115K 0.06%
11,925
– –
EGHT icon
241
8x8 Inc
EGHT
$291M
– –
-24,870
Closed -$351K
GIS icon
242
General Mills
GIS
$19.3B
– –
-4,275
Closed -$253K
TSCO icon
243
Tractor Supply
TSCO
$16B
– –
-15,200
Closed -$227K
VMC icon
244
Vulcan Materials
VMC
$38.3B
– –
-1,750
Closed -$225K
RGC
245
DELISTED
Regal Entertainment Group
RGC
– –
-22,125
Closed -$509K
AGU
246
DELISTED
Agrium
AGU
– –
-6,590
Closed -$758K
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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