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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.8B
$699K 0.34%
+8,090
New +$687K
CRM icon
102
Salesforce
CRM
$134B
$691K 0.34%
+8,820
New +$689K
IRM icon
103
Iron Mountain
IRM
$36.2B
$690K 0.34%
+25,555
New +$750K
COL
104
DELISTED
Rockwell Collins
COL
$686K 0.33%
7,435
– –
UDR icon
105
UDR
UDR
$12.9B
$670K 0.33%
17,831
– –
WES
106
DELISTED
Western Gas Partners Lp
WES
$670K 0.33%
14,100
– –
DOC icon
107
Healthpeak Properties
DOC
$14.9B
$661K 0.32%
18,968
– –
BBWI icon
108
Bath & Body Works
BBWI
$4.1B
$660K 0.32%
8,522
-4,283
-33% -$332K
PARA
109
DELISTED
Paramount Global Class B
PARA
$654K 0.32%
13,870
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$653K 0.32%
27,278
– –
CAG icon
111
Conagra Brands
CAG
$6.62B
$649K 0.32%
19,789
– –
EOG icon
112
EOG Resources
EOG
$71.4B
$638K 0.31%
9,015
-255
-3% -$20.7K
COF icon
113
Capital One
COF
$124B
$631K 0.31%
8,736
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.1B
$627K 0.31%
14,662
– –
FDX icon
115
FedEx
FDX
$75.1B
$624K 0.3%
4,185
– –
CNK icon
116
Cinemark Holdings
CNK
$3.39B
$622K 0.3%
18,600
– –
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$621K 0.3%
8,962
– –
COST icon
118
Costco
COST
$406B
$611K 0.3%
3,785
-175
-4% -$27.7K
MAC icon
119
Macerich
MAC
$7B
$609K 0.3%
7,543
– –
MAT icon
120
Mattel
MAT
$3.87B
$608K 0.3%
22,380
– –
NFG icon
121
National Fuel Gas
NFG
$7.52B
$590K 0.29%
13,800
– –
SBUX icon
122
Starbucks
SBUX
$121B
$587K 0.29%
9,780
– –
HE icon
123
Hawaiian Electric Industries
HE
$2.34B
$570K 0.28%
19,700
– –
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$569K 0.28%
16,450
+6,500
+65% +$224K
ACN icon
125
Accenture
ACN
$82.8B
$564K 0.28%
5,400
– –
3 4
5
6 7

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