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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
GAS
76
DELISTED
AGL Resources Inc
GAS
$847K 0.41%
13,000
– –
AEP icon
77
American Electric Power
AEP
$73.7B
$845K 0.41%
12,720
– –
CCOI icon
78
Cogent Communications
CCOI
$631M
$836K 0.4%
21,415
– –
D icon
79
Dominion Energy
D
$61.6B
$836K 0.4%
11,133
– –
MDLZ icon
80
Mondelez International
MDLZ
$75.5B
$835K 0.4%
20,823
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$835K 0.4%
27,278
– –
ELV icon
82
Elevance Health
ELV
$90.4B
$833K 0.4%
5,992
– –
AGN
83
DELISTED
Allergan plc
AGN
$827K 0.4%
3,087
– –
ABBV icon
84
AbbVie
ABBV
$438B
$817K 0.4%
14,301
– –
C icon
85
Citigroup
C
$240B
$815K 0.39%
19,525
– –
AXP icon
86
American Express
AXP
$239B
$800K 0.39%
13,033
-50
-0.4% -$2.91K
QCOM icon
87
Qualcomm
QCOM
$199B
$797K 0.39%
15,593
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65B
$796K 0.39%
17,905
– –
ADBE icon
89
Adobe
ADBE
$88.9B
$781K 0.38%
8,325
– –
PLD icon
90
Prologis
PLD
$131B
$768K 0.37%
17,380
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$764K 0.37%
13,870
– –
MAT icon
92
Mattel
MAT
$3.87B
$752K 0.36%
22,380
– –
BNY
93
Bank of New York Mellon
BNY
$104B
$749K 0.36%
20,339
– –
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$745K 0.36%
8,932
-30
-0.3% -$2.05K
EMC
95
DELISTED
EMC CORPORATION
EMC
$741K 0.36%
27,795
-50
-0.2% -$1.27K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.1B
$729K 0.35%
14,662
– –
STT icon
97
State Street
STT
$49.9B
$725K 0.35%
12,393
-50
-0.4% -$2.84K
EPD icon
98
Enterprise Products Partners
EPD
$80.6B
$712K 0.34%
28,906
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$708K 0.34%
20,909
– –
IVZ icon
100
Invesco
IVZ
$12.8B
$707K 0.34%
22,970
– –
2 3
4
5 6

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