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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.8B
$835K 0.4%
16,645
– –
CVS icon
77
CVS Health
CVS
$133B
$828K 0.39%
11,414
– –
HST icon
78
Host Hotels & Resorts
HST
$15.9B
$824K 0.39%
41,492
– –
DHR icon
79
Danaher
DHR
$141B
$822K 0.39%
9,994
– –
EOG icon
80
EOG Resources
EOG
$71.4B
$822K 0.39%
7,615
– –
HPQ icon
81
HP
HPQ
$22.1B
$819K 0.39%
38,975
– –
CELG
82
DELISTED
Celgene Corp
CELG
$812K 0.39%
7,785
-6,320
-45% -$713K
AVGO icon
83
Broadcom
AVGO
$1.9T
$809K 0.39%
31,490
– –
SLB icon
84
SLB Ltd
SLB
$71.4B
$809K 0.39%
12,005
– –
MAR icon
85
Marriott International
MAR
$99.2B
$807K 0.38%
5,945
– –
TAP icon
86
Molson Coors Class B
TAP
$7.35B
$805K 0.38%
9,805
-35
-0.4% -$2.83K
CCOI icon
87
Cogent Communications
CCOI
$631M
$789K 0.38%
17,415
– –
APO icon
88
Apollo Global Management
APO
$69.4B
$788K 0.38%
23,540
– –
EXAS
89
DELISTED
Exact Sciences
EXAS
$772K 0.37%
14,700
– –
CRM icon
90
Salesforce
CRM
$134B
$769K 0.37%
7,520
– –
AEP icon
91
American Electric Power
AEP
$73.7B
$767K 0.37%
10,420
– –
LVS icon
92
Las Vegas Sands
LVS
$30.9B
$761K 0.36%
10,950
– –
NFG icon
93
National Fuel Gas
NFG
$7.52B
$758K 0.36%
13,800
– –
AGU
94
DELISTED
Agrium
AGU
$758K 0.36%
6,590
– –
D icon
95
Dominion Energy
D
$61.6B
$755K 0.36%
9,308
– –
ENB icon
96
Enbridge
ENB
$119B
$750K 0.36%
19,187
– –
COL
97
DELISTED
Rockwell Collins
COL
$744K 0.35%
5,485
– –
GM icon
98
General Motors
GM
$70.2B
$740K 0.35%
18,065
– –
KKR icon
99
KKR & Co
KKR
$87B
$731K 0.35%
34,700
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$730K 0.35%
12,370
– –
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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