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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$714K 0.34%
11,089
– –
AEP icon
102
American Electric Power
AEP
$73.7B
$711K 0.34%
10,270
– –
GM icon
103
General Motors
GM
$70.2B
$703K 0.34%
17,840
– –
COL
104
DELISTED
Rockwell Collins
COL
$698K 0.33%
5,185
-200
-4% -$27.1K
PTC icon
105
PTC
PTC
$14.4B
$693K 0.33%
7,383
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$683K 0.33%
12,145
– –
NOW icon
107
ServiceNow
NOW
$111B
$676K 0.32%
19,595
– –
EQR icon
108
Equity Residential
EQR
$25.8B
$675K 0.32%
10,600
– –
GILD icon
109
Gilead Sciences
GILD
$161B
$672K 0.32%
9,491
– –
EIX icon
110
Edison International
EIX
$28.9B
$671K 0.32%
10,600
– –
ENB icon
111
Enbridge
ENB
$119B
$671K 0.32%
18,794
– –
MDLZ icon
112
Mondelez International
MDLZ
$75.5B
$671K 0.32%
16,373
– –
UDR icon
113
UDR
UDR
$12.9B
$669K 0.32%
17,831
– –
EPD icon
114
Enterprise Products Partners
EPD
$80.6B
$667K 0.32%
24,106
– –
SPLK
115
DELISTED
Splunk Inc
SPLK
$664K 0.32%
6,695
– –
RHT
116
DELISTED
Red Hat Inc
RHT
$663K 0.32%
4,935
– –
IRM icon
117
Iron Mountain
IRM
$36.2B
$656K 0.31%
18,730
– –
CCI icon
118
Crown Castle
CCI
$34.8B
$641K 0.31%
5,945
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$633K 0.3%
8,641
– –
COST icon
120
Costco
COST
$406B
$632K 0.3%
3,025
– –
COLM icon
121
Columbia Sportswear
COLM
$3.22B
$629K 0.3%
6,876
– –
D icon
122
Dominion Energy
D
$61.6B
$626K 0.3%
9,183
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$622K 0.3%
10,722
-10
-0.1% -$525
TAP icon
124
Molson Coors Class B
TAP
$7.35B
$608K 0.29%
8,930
– –
LYB icon
125
LyondellBasell Industries
LYB
$18.2B
$605K 0.29%
5,505
– –
3 4
5
6 7

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