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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
+3.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
39
Closed
12

Top Buys

1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS icon
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.62B
$725K 0.34%
19,789
– –
CNK icon
102
Cinemark Holdings
CNK
$3.39B
$712K 0.33%
18,600
– –
AGN
103
DELISTED
Allergan plc
AGN
$711K 0.33%
3,087
– –
TRP icon
104
TC Energy
TRP
$70.1B
$689K 0.32%
14,491
-800
-5% -$37.4K
AVGO icon
105
Broadcom
AVGO
$1.9T
$685K 0.32%
39,690
– –
IVZ icon
106
Invesco
IVZ
$12.8B
$678K 0.32%
21,670
-1,300
-6% -$38.2K
MAT icon
107
Mattel
MAT
$3.87B
$678K 0.32%
22,380
– –
MET icon
108
MetLife
MET
$59B
$677K 0.32%
17,097
– –
ACN icon
109
Accenture
ACN
$82.8B
$660K 0.31%
5,400
– –
DOC icon
110
Healthpeak Properties
DOC
$14.9B
$656K 0.31%
18,968
– –
WMB icon
111
Williams Companies
WMB
$91.7B
$651K 0.3%
21,200
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$650K 0.3%
10,266
– –
UDR icon
113
UDR
UDR
$12.9B
$642K 0.3%
17,831
– –
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$641K 0.3%
16,450
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$633K 0.3%
8,970
– –
CRM icon
116
Salesforce
CRM
$134B
$629K 0.29%
8,820
– –
COL
117
DELISTED
Rockwell Collins
COL
$627K 0.29%
7,435
– –
NI icon
118
NiSource
NI
$22.5B
$624K 0.29%
25,872
– –
HAL icon
119
Halliburton
HAL
$28.7B
$619K 0.29%
13,792
– –
GM icon
120
General Motors
GM
$70.2B
$617K 0.29%
19,415
– –
PM icon
121
Philip Morris
PM
$283B
$617K 0.29%
6,350
– –
MAC icon
122
Macerich
MAC
$7B
$610K 0.28%
7,543
– –
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$608K 0.28%
9,300
– –
DCP
124
DELISTED
DCP Midstream, LP
DCP
$601K 0.28%
17,000
– –
COF icon
125
Capital One
COF
$124B
$595K 0.28%
8,286
-450
-5% -$30.9K
3 4
5
6 7

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