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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$415K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
6
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

1 Financials 15.65%
2 Technology 14.2%
3 Healthcare 13.72%
4 Energy 9.03%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$12.8B
$869K 0.42%
23,170
– –
BNY
77
Bank of New York Mellon
BNY
$104B
$867K 0.42%
20,664
– –
MDLZ icon
78
Mondelez International
MDLZ
$75.5B
$866K 0.42%
21,048
– –
TAP icon
79
Molson Coors Class B
TAP
$7.35B
$865K 0.42%
12,390
– –
EPD icon
80
Enterprise Products Partners
EPD
$80.6B
$864K 0.42%
28,906
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$858K 0.42%
32,495
– –
MET icon
82
MetLife
MET
$59B
$853K 0.41%
17,097
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.41%
10,096
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65B
$847K 0.41%
17,905
– –
NEE icon
85
NextEra Energy
NEE
$183B
$844K 0.41%
34,420
– –
CHD icon
86
Church & Dwight Co
CHD
$22.8B
$830K 0.4%
20,450
– –
V icon
87
Visa
V
$664B
$818K 0.4%
12,180
– –
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$818K 0.4%
23,665
– –
EOG icon
89
EOG Resources
EOG
$71.4B
$814K 0.39%
9,300
– –
NFG icon
90
National Fuel Gas
NFG
$7.52B
$813K 0.39%
13,800
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$801K 0.39%
10,266
– –
EQR icon
92
Equity Residential
EQR
$25.8B
$800K 0.39%
11,400
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$800K 0.39%
9,000
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$790K 0.38%
32,639
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$770K 0.37%
13,870
– –
CMS icon
96
CMS Energy
CMS
$23.3B
$769K 0.37%
24,153
– –
COF icon
97
Capital One
COF
$124B
$769K 0.37%
8,736
– –
EIX icon
98
Edison International
EIX
$28.9B
$766K 0.37%
13,775
– –
STZ icon
99
Constellation Brands
STZ
$22.9B
$760K 0.37%
6,550
– –
EPC icon
100
Edgewell Personal Care
EPC
$1.22B
$759K 0.37%
5,770
-2,014
-26% -$208K
2 3
4
5 6

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PCA
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PWP
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KWP
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