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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

1 Financials 14.38%
2 Technology 13.7%
3 Healthcare 12.27%
4 Energy 11.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$91.7B
$860K 0.43%
21,200
-150
-0.7% -$6.08K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$852K 0.43%
17,000
-150
-0.9% -$7.42K
AGN
78
DELISTED
Allergan Inc
AGN
$847K 0.42%
6,825
– –
ADBE icon
79
Adobe
ADBE
$88.9B
$839K 0.42%
12,765
– –
FLS icon
80
Flowserve
FLS
$9.01B
$836K 0.42%
10,675
-25
-0.2% -$1.92K
EBAY icon
81
eBay
EBAY
$52B
$827K 0.41%
35,581
-475
-1% -$11K
DRI icon
82
Darden Restaurants
DRI
$23.4B
$823K 0.41%
18,140
– –
D icon
83
Dominion Energy
D
$61.6B
$817K 0.41%
11,510
-100
-0.9% -$6.83K
MDLZ icon
84
Mondelez International
MDLZ
$75.5B
$816K 0.41%
23,605
– –
BNY
85
Bank of New York Mellon
BNY
$104B
$813K 0.41%
23,030
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.4%
12,200
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$805K 0.4%
24,295
-100
-0.4% -$3.07K
FCX icon
88
Freeport-McMoran
FCX
$88.4B
$798K 0.4%
24,140
-100
-0.4% -$3.33K
OXY icon
89
Occidental Petroleum
OXY
$52.6B
$791K 0.4%
8,663
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$782K 0.39%
38,235
-650
-2% -$12.3K
ABBV icon
91
AbbVie
ABBV
$438B
$780K 0.39%
15,170
– –
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$779K 0.39%
9,300
– –
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$779K 0.39%
9,790
– –
CHD icon
94
Church & Dwight Co
CHD
$22.8B
$772K 0.39%
22,350
– –
ED icon
95
Consolidated Edison
ED
$41B
$771K 0.39%
14,380
– –
UNH icon
96
UnitedHealth
UNH
$386B
$771K 0.39%
9,400
– –
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$765K 0.38%
10,005
– –
TAP icon
98
Molson Coors Class B
TAP
$7.35B
$764K 0.38%
12,975
-35
-0.3% -$1.96K
TRP icon
99
TC Energy
TRP
$70.1B
$756K 0.38%
16,610
-100
-0.6% -$4.44K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$752K 0.38%
80
– –
2 3
4
5 6

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LCP
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