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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Financials 14.8%
2 Technology 14%
3 Healthcare 13.07%
4 Energy 9.74%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$772K 0.36%
17,000
– –
ATO icon
102
Atmos Energy
ATO
$29.4B
$771K 0.36%
13,825
– –
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$771K 0.36%
24,179
-36
-0.1% -$1.06K
LLTC
104
DELISTED
Linear Technology Corp
LLTC
$767K 0.35%
16,825
-35
-0.2% -$1.52K
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$767K 0.35%
9,456
-231
-2% -$18K
DOC icon
106
Healthpeak Properties
DOC
$14.9B
$761K 0.35%
18,968
– –
COF icon
107
Capital One
COF
$124B
$760K 0.35%
9,210
-81
-0.9% -$6.59K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$753K 0.35%
9,889
-91
-0.9% -$6.36K
MAT icon
109
Mattel
MAT
$3.87B
$713K 0.33%
23,050
-105
-0.5% -$3.23K
GAS
110
DELISTED
AGL Resources Inc
GAS
$709K 0.33%
13,000
– –
BXP icon
111
Boston Properties
BXP
$10.7B
$708K 0.33%
5,500
– –
NOW icon
112
ServiceNow
NOW
$111B
$701K 0.32%
51,690
+775
+2% +$9.86K
DLR icon
113
Digital Realty Trust
DLR
$66.7B
$696K 0.32%
10,500
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$692K 0.32%
34,339
-3,775
-10% -$76.2K
STZ icon
115
Constellation Brands
STZ
$22.9B
$680K 0.31%
6,924
-26
-0.4% -$2.38K
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$677K 0.31%
6,616
-37
-0.6% -$3.55K
CMI icon
117
Cummins
CMI
$93.3B
$671K 0.31%
4,654
-31
-0.7% -$4.38K
HME
118
DELISTED
HOME PROPERTIES, INC
HME
$669K 0.31%
10,200
– –
BAX icon
119
Baxter International
BAX
$11.7B
$667K 0.31%
16,749
-92
-0.5% -$3.58K
CNK icon
120
Cinemark Holdings
CNK
$3.39B
$662K 0.31%
18,600
– –
OXY icon
121
Occidental Petroleum
OXY
$52.6B
$661K 0.3%
8,209
-413
-5% -$34.3K
HE icon
122
Hawaiian Electric Industries
HE
$2.34B
$660K 0.3%
19,700
– –
JCI icon
123
Johnson Controls International
JCI
$87.1B
$658K 0.3%
13,005
-1,671
-11% -$81.7K
GT icon
124
Goodyear
GT
$1.96B
$655K 0.3%
22,941
-201
-0.9% -$4.97K
COL
125
DELISTED
Rockwell Collins
COL
$654K 0.3%
7,745
-40
-0.5% -$3.28K
3 4
5
6 7

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