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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

1 Technology 13.73%
2 Financials 13.16%
3 Healthcare 12.53%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.8B
$700K 0.34%
8,090
– –
BXP icon
102
Boston Properties
BXP
$10.7B
$699K 0.34%
5,500
– –
NFG icon
103
National Fuel Gas
NFG
$7.52B
$691K 0.33%
13,800
– –
CAG icon
104
Conagra Brands
CAG
$6.62B
$687K 0.33%
19,789
– –
UDR icon
105
UDR
UDR
$12.9B
$687K 0.33%
17,831
– –
COL
106
DELISTED
Rockwell Collins
COL
$686K 0.33%
7,435
– –
FDX icon
107
FedEx
FDX
$75.1B
$681K 0.33%
4,185
– –
MET icon
108
MetLife
MET
$59B
$670K 0.32%
17,097
– –
CNK icon
109
Cinemark Holdings
CNK
$3.39B
$666K 0.32%
18,600
– –
VTRS icon
110
Viatris
VTRS
$18.9B
$659K 0.32%
14,222
– –
EOG icon
111
EOG Resources
EOG
$71.4B
$654K 0.32%
9,015
– –
CRM icon
112
Salesforce
CRM
$134B
$651K 0.32%
8,820
– –
HRB icon
113
H&R Block
HRB
$5.02B
$649K 0.31%
24,580
– –
HE icon
114
Hawaiian Electric Industries
HE
$2.34B
$638K 0.31%
19,700
– –
TRP icon
115
TC Energy
TRP
$70.1B
$630K 0.31%
16,016
– –
ACN icon
116
Accenture
ACN
$82.8B
$623K 0.3%
5,400
– –
PM icon
117
Philip Morris
PM
$283B
$623K 0.3%
6,350
– –
NI icon
118
NiSource
NI
$22.5B
$617K 0.3%
26,172
– –
WRI
119
DELISTED
Weingarten Realty Investors
WRI
$617K 0.3%
16,450
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.3%
8,970
-30
-0.3% -$2.16K
AVGO icon
121
Broadcom
AVGO
$1.9T
$613K 0.3%
+39,690
New +$537K
WES
122
DELISTED
Western Gas Partners Lp
WES
$612K 0.3%
14,100
– –
BBWI icon
123
Bath & Body Works
BBWI
$4.1B
$605K 0.29%
8,522
– –
COF icon
124
Capital One
COF
$124B
$605K 0.29%
8,736
– –
MAC icon
125
Macerich
MAC
$7B
$598K 0.29%
7,543
– –
3 4
5
6 7

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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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