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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100.54%
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$3.68M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
GE icon
GE Aerospace
GE
+$3.12M
4
T icon
AT&T
T
+$3.09M
5
IBM icon
IBM
IBM
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.6%
2 Technology 13.1%
3 Energy 11.96%
4 Healthcare 11.73%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$541K 0.31%
+11,600
New +$583K
CNK icon
127
Cinemark Holdings
CNK
$3.39B
$539K 0.31%
+19,300
New +$565K
NOV icon
128
NOV
NOV
$6.78B
$535K 0.3%
+8,606
New +$530K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.3%
+8,375
New +$554K
PAA icon
130
Plains All American Pipeline
PAA
$16.1B
$527K 0.3%
+9,450
New +$535K
COL
131
DELISTED
Rockwell Collins
COL
$525K 0.3%
+8,280
New +$528K
VTRS icon
132
Viatris
VTRS
$18.9B
$521K 0.3%
+16,800
New +$502K
DVA icon
133
DaVita
DVA
$14.9B
$509K 0.29%
+8,430
New +$526K
GPC icon
134
Genuine Parts
GPC
$17.3B
$507K 0.29%
+6,500
New +$504K
MON
135
DELISTED
Monsanto Co
MON
$506K 0.29%
+5,125
New +$537K
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$506K 0.29%
+8,275
New +$515K
HE icon
137
Hawaiian Electric Industries
HE
$2.34B
$504K 0.29%
+19,900
New +$530K
CAT icon
138
Caterpillar
CAT
$439B
$503K 0.29%
+6,100
New +$519K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.28%
+8,416
New +$504K
COST icon
140
Costco
COST
$406B
$492K 0.28%
+4,450
New +$487K
BHI
141
DELISTED
Baker Hughes
BHI
$486K 0.28%
+10,545
New +$482K
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$476K 0.27%
+15,625
New +$466K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$471K 0.27%
+13,930
New +$485K
PPL
144
PPL Corp
PPL
$26.9B
$464K 0.26%
+16,448
New +$475K
MAC icon
145
Macerich
MAC
$7B
$460K 0.26%
+7,543
New +$496K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$456K 0.26%
+8,153
New +$437K
UDR icon
147
UDR
UDR
$12.9B
$455K 0.26%
+17,831
New +$442K
FITB
148
Fifth Third Bancorp
FITB
$51.7B
$450K 0.26%
+24,935
New +$434K
RGC
149
DELISTED
Regal Entertainment Group
RGC
$444K 0.25%
+24,800
New +$443K
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$444K 0.25%
+7,969
New +$461K
4 5
6
7 8

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PCA
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LCP
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PWP
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BHTS
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KWP
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