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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

1 Financials 13.89%
2 Technology 13.84%
3 Healthcare 12.25%
4 Energy 12.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$3.87B
$904K 0.43%
23,195
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$904K 0.43%
12,200
– –
STT icon
78
State Street
STT
$49.9B
$902K 0.43%
13,410
– –
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
$897K 0.42%
32,650
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$891K 0.42%
33,845
-160
-0.5% -$4.22K
MDLZ icon
81
Mondelez International
MDLZ
$75.5B
$888K 0.42%
23,605
– –
FCX icon
82
Freeport-McMoran
FCX
$88.4B
$881K 0.42%
24,140
– –
BNY
83
Bank of New York Mellon
BNY
$104B
$863K 0.41%
23,030
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65B
$862K 0.41%
18,495
– –
ABBV icon
85
AbbVie
ABBV
$438B
$856K 0.41%
15,170
– –
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$855K 0.4%
80
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$853K 0.4%
38,235
– –
OXY icon
88
Occidental Petroleum
OXY
$52.6B
$852K 0.4%
8,663
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$851K 0.4%
10,005
– –
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$836K 0.4%
17,760
– –
ED icon
91
Consolidated Edison
ED
$41B
$830K 0.39%
14,380
– –
D icon
92
Dominion Energy
D
$61.6B
$823K 0.39%
11,510
– –
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$821K 0.39%
24,295
– –
FLS icon
94
Flowserve
FLS
$9.01B
$794K 0.38%
10,675
– –
TRP icon
95
TC Energy
TRP
$70.1B
$793K 0.38%
16,610
– –
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$785K 0.37%
9,715
-75
-0.8% -$5.9K
VTRS icon
97
Viatris
VTRS
$18.9B
$783K 0.37%
15,195
– –
CHD icon
98
Church & Dwight Co
CHD
$22.8B
$782K 0.37%
22,350
– –
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
$778K 0.37%
9,300
– –
CMS icon
100
CMS Energy
CMS
$23.3B
$776K 0.37%
24,910
– –
2 3
4
5 6

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WA
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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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