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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$70.9B
$1.19M 0.58%
6,105
– –
UPS icon
52
United Parcel Service
UPS
$95.6B
$1.19M 0.58%
12,315
– –
TAP icon
53
Molson Coors Class B
TAP
$7.35B
$1.16M 0.57%
12,390
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$1.1M 0.54%
15,372
– –
UNH icon
55
UnitedHealth
UNH
$386B
$1.09M 0.53%
9,270
– –
DHR icon
56
Danaher
DHR
$141B
$1.06M 0.52%
17,065
– –
C icon
57
Citigroup
C
$240B
$1.01M 0.49%
19,525
– –
BABA icon
58
Alibaba
BABA
$269B
$1.01M 0.49%
12,375
– –
DRI icon
59
Darden Restaurants
DRI
$23.4B
$994K 0.49%
15,620
-1,854
-11% -$108K
AMZN icon
60
Amazon
AMZN
$2.64T
$993K 0.48%
29,380
– –
SLB icon
61
SLB Ltd
SLB
$71.4B
$977K 0.48%
14,005
– –
AGN
62
DELISTED
Allergan plc
AGN
$965K 0.47%
3,087
– –
RTX icon
63
RTX Corp
RTX
$264B
$956K 0.47%
15,818
– –
V icon
64
Visa
V
$664B
$945K 0.46%
12,180
– –
MDLZ icon
65
Mondelez International
MDLZ
$75.5B
$934K 0.46%
20,823
– –
STZ icon
66
Constellation Brands
STZ
$22.9B
$933K 0.46%
6,550
– –
EQR icon
67
Equity Residential
EQR
$25.8B
$930K 0.45%
11,400
– –
AXP icon
68
American Express
AXP
$239B
$910K 0.44%
13,083
– –
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$898K 0.44%
23,630
– –
NEE icon
70
NextEra Energy
NEE
$183B
$894K 0.44%
34,420
– –
ATO icon
71
Atmos Energy
ATO
$29.4B
$872K 0.43%
13,825
– –
CMS icon
72
CMS Energy
CMS
$23.3B
$871K 0.43%
24,153
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.42%
10,096
– –
UNP icon
74
Union Pacific
UNP
$170B
$851K 0.42%
10,882
-125
-1% -$10.7K
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$849K 0.41%
32,650
– –
1 2
3
4 5

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