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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

1 Technology 13.73%
2 Financials 13.16%
3 Healthcare 12.53%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.35B
$1.19M 0.58%
12,390
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.56%
18,135
– –
DHR icon
53
Danaher
DHR
$141B
$1.09M 0.53%
17,065
– –
PFG icon
54
Principal Financial Group
PFG
$24.2B
$1.06M 0.51%
26,788
– –
GS icon
55
Goldman Sachs
GS
$311B
$1.04M 0.5%
6,632
– –
DRI icon
56
Darden Restaurants
DRI
$23.4B
$1.04M 0.5%
15,620
– –
SLB icon
57
SLB Ltd
SLB
$71.4B
$1.03M 0.5%
14,005
– –
ATO icon
58
Atmos Energy
ATO
$29.4B
$1.03M 0.5%
13,825
– –
CMS icon
59
CMS Energy
CMS
$23.3B
$1.02M 0.5%
24,153
– –
SCHW
60
Charles Schwab
SCHW
$179B
$1.02M 0.5%
36,590
– –
NEE icon
61
NextEra Energy
NEE
$183B
$1.02M 0.49%
34,420
– –
MS icon
62
Morgan Stanley
MS
$351B
$999K 0.48%
39,938
– –
RTX icon
63
RTX Corp
RTX
$264B
$996K 0.48%
15,818
– –
STZ icon
64
Constellation Brands
STZ
$22.9B
$990K 0.48%
6,550
– –
BABA icon
65
Alibaba
BABA
$269B
$976K 0.47%
12,345
-30
-0.2% -$2.11K
EIX icon
66
Edison International
EIX
$28.9B
$936K 0.45%
13,025
– –
V icon
67
Visa
V
$664B
$932K 0.45%
12,180
– –
DLR icon
68
Digital Realty Trust
DLR
$66.7B
$929K 0.45%
10,500
– –
HST icon
69
Host Hotels & Resorts
HST
$15.9B
$920K 0.45%
55,067
– –
CHD icon
70
Church & Dwight Co
CHD
$22.8B
$911K 0.44%
19,770
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$869K 0.42%
23,630
– –
IRM icon
72
Iron Mountain
IRM
$36.2B
$867K 0.42%
25,555
– –
UNP icon
73
Union Pacific
UNP
$170B
$863K 0.42%
10,852
-30
-0.3% -$2.32K
EQR icon
74
Equity Residential
EQR
$25.8B
$855K 0.41%
11,400
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.41%
10,096
– –
1 2
3
4 5

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