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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
CNK icon
101
Cinemark Holdings
CNK
$3.39B
$747K 0.36%
18,600
– –
HME
102
DELISTED
HOME PROPERTIES, INC
HME
$745K 0.36%
10,200
– –
D icon
103
Dominion Energy
D
$61.6B
$744K 0.36%
11,133
– –
BX icon
104
Blackstone
BX
$150B
$736K 0.36%
18,342
– –
HRB icon
105
H&R Block
HRB
$5.02B
$729K 0.35%
24,580
– –
NOW icon
106
ServiceNow
NOW
$111B
$727K 0.35%
48,940
– –
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$727K 0.35%
8,962
– –
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$722K 0.35%
16,315
– –
FDX icon
109
FedEx
FDX
$75.1B
$713K 0.35%
4,185
– –
ATO icon
110
Atmos Energy
ATO
$29.4B
$709K 0.34%
13,825
– –
KMI icon
111
Kinder Morgan
KMI
$71.5B
$704K 0.34%
18,346
– –
DLR icon
112
Digital Realty Trust
DLR
$66.7B
$700K 0.34%
10,500
– –
COL
113
DELISTED
Rockwell Collins
COL
$687K 0.33%
7,435
– –
AEP icon
114
American Electric Power
AEP
$73.7B
$674K 0.33%
+12,720
New +$704K
CAG icon
115
Conagra Brands
CAG
$6.62B
$673K 0.33%
19,789
– –
BXP icon
116
Boston Properties
BXP
$10.7B
$666K 0.32%
5,500
– –
GT icon
117
Goodyear
GT
$1.96B
$656K 0.32%
21,767
– –
TRP icon
118
TC Energy
TRP
$70.1B
$651K 0.32%
16,016
– –
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$647K 0.31%
9,375
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$641K 0.31%
14,750
– –
JCI icon
121
Johnson Controls International
JCI
$87.1B
$639K 0.31%
12,318
– –
DOC icon
122
Healthpeak Properties
DOC
$14.9B
$630K 0.31%
18,968
– –
BAX icon
123
Baxter International
BAX
$11.7B
$620K 0.3%
16,326
– –
ABT icon
124
Abbott
ABT
$164B
$606K 0.29%
12,355
– –
GAS
125
DELISTED
AGL Resources Inc
GAS
$605K 0.29%
13,000
– –
3 4
5
6 7

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SCM
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PCA
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LCP
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FPOC
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BHTS
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KWP
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