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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
+2.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$172K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
45
Closed
1

Top Buys

1
ANDV
Andeavor
ANDV
+$495K

Top Sells

1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

1 Financials 15.08%
2 Technology 15%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$131B
$1.02M 0.43%
17,380
– –
EIX icon
77
Edison International
EIX
$28.9B
$1.02M 0.43%
13,025
– –
HST icon
78
Host Hotels & Resorts
HST
$15.9B
$1.01M 0.42%
55,067
– –
BNY
79
Bank of New York Mellon
BNY
$104B
$1M 0.42%
19,639
– –
SPG icon
80
Simon Property Group
SPG
$70.9B
$988K 0.41%
6,105
– –
ENB icon
81
Enbridge
ENB
$119B
$962K 0.4%
24,156
– –
DHR icon
82
Danaher
DHR
$141B
$933K 0.39%
12,476
-11
-0.1% -$823
AVGO icon
83
Broadcom
AVGO
$1.9T
$925K 0.39%
39,690
– –
MDLZ icon
84
Mondelez International
MDLZ
$75.5B
$899K 0.38%
20,823
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$885K 0.37%
13,870
– –
AEP icon
86
American Electric Power
AEP
$73.7B
$884K 0.37%
12,720
– –
GILD icon
87
Gilead Sciences
GILD
$161B
$881K 0.37%
12,451
-10
-0.1% -$665
FDX icon
88
FedEx
FDX
$75.1B
$879K 0.37%
4,045
-25
-0.6% -$4.93K
IRM icon
89
Iron Mountain
IRM
$36.2B
$878K 0.37%
25,555
– –
CCOI icon
90
Cogent Communications
CCOI
$631M
$859K 0.36%
21,415
– –
D icon
91
Dominion Energy
D
$61.6B
$853K 0.36%
11,133
– –
LVS icon
92
Las Vegas Sands
LVS
$30.9B
$853K 0.36%
13,350
– –
MET icon
93
MetLife
MET
$59B
$837K 0.35%
17,097
– –
HPQ icon
94
HP
HPQ
$22.1B
$831K 0.35%
47,525
– –
EOG icon
95
EOG Resources
EOG
$71.4B
$816K 0.34%
9,015
– –
CCI icon
96
Crown Castle
CCI
$34.8B
$810K 0.34%
8,090
– –
WDC icon
97
Western Digital
WDC
$201B
$794K 0.33%
11,854
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.33%
10,071
-25
-0.2% -$2.06K
WES
99
DELISTED
Western Gas Partners Lp
WES
$789K 0.33%
14,100
– –
EPD icon
100
Enterprise Products Partners
EPD
$80.6B
$783K 0.33%
28,906
– –
2 3
4
5 6

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