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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
+2.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$172K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
45
Closed
1

Top Buys

1
ANDV
Andeavor
ANDV
+$495K

Top Sells

1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

1 Financials 15.08%
2 Technology 15%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$781K 0.33%
7,435
– –
APO icon
102
Apollo Global Management
APO
$69.4B
$774K 0.32%
29,265
– –
NFG icon
103
National Fuel Gas
NFG
$7.52B
$771K 0.32%
13,800
– –
CCP
104
DELISTED
Care Capital Properties, Inc.
CCP
$767K 0.32%
28,730
– –
CRM icon
105
Salesforce
CRM
$134B
$764K 0.32%
8,820
– –
IVZ icon
106
Invesco
IVZ
$12.8B
$761K 0.32%
21,625
– –
EQR icon
107
Equity Residential
EQR
$25.8B
$750K 0.31%
11,400
– –
AGN
108
DELISTED
Allergan plc
AGN
$750K 0.31%
3,087
– –
PM icon
109
Philip Morris
PM
$283B
$746K 0.31%
6,350
– –
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$726K 0.3%
9,265
– –
CNK icon
111
Cinemark Holdings
CNK
$3.39B
$723K 0.3%
18,600
– –
CMI icon
112
Cummins
CMI
$93.3B
$719K 0.3%
4,435
– –
MAR icon
113
Marriott International
MAR
$99.2B
$717K 0.3%
7,145
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.1B
$715K 0.3%
14,662
– –
ZTS icon
115
Zoetis
ZTS
$31.7B
$709K 0.3%
11,361
– –
KKR icon
116
KKR & Co
KKR
$87B
$704K 0.29%
37,850
– –
UDR icon
117
UDR
UDR
$12.9B
$695K 0.29%
17,831
– –
TRP icon
118
TC Energy
TRP
$70.1B
$691K 0.29%
14,491
– –
EXPE icon
119
Expedia Group
EXPE
$32.5B
$685K 0.29%
4,600
– –
GM icon
120
General Motors
GM
$70.2B
$678K 0.28%
19,415
– –
BXP icon
121
Boston Properties
BXP
$10.7B
$677K 0.28%
5,500
– –
ACN icon
122
Accenture
ACN
$82.8B
$668K 0.28%
5,400
– –
COF icon
123
Capital One
COF
$124B
$668K 0.28%
8,081
-205
-2% -$16.7K
IEP icon
124
Icahn Enterprises
IEP
$5.03B
$668K 0.28%
12,925
– –
VGR
125
DELISTED
Vector Group Ltd.
VGR
$663K 0.28%
50,763
– –
3 4
5
6 7

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