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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

1 Financials 14.38%
2 Technology 13.7%
3 Healthcare 12.27%
4 Energy 11.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.5B
$615K 0.31%
34,925
-450
-1% -$8.03K
NOW icon
127
ServiceNow
NOW
$111B
$613K 0.31%
51,125
– –
HME
128
DELISTED
HOME PROPERTIES, INC
HME
$613K 0.31%
10,200
-125
-1% -$7.23K
FDX icon
129
FedEx
FDX
$75.1B
$610K 0.31%
4,605
– –
GT icon
130
Goodyear
GT
$1.96B
$609K 0.3%
23,310
– –
BX icon
131
Blackstone
BX
$150B
$599K 0.3%
18,342
-306
-2% -$9.76K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$598K 0.3%
8,114
– –
PSEC icon
133
Prospect Capital
PSEC
$1.13B
$591K 0.3%
54,700
+400
+0.7% +$4.42K
STZ icon
134
Constellation Brands
STZ
$22.9B
$591K 0.3%
6,950
– –
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$584K 0.29%
9,400
– –
DO
136
DELISTED
Diamond Offshore Drilling
DO
$582K 0.29%
11,945
-1,200
-9% -$59.1K
KMI icon
137
Kinder Morgan
KMI
$71.5B
$575K 0.29%
17,685
-100
-0.6% -$3.35K
CAT icon
138
Caterpillar
CAT
$439B
$568K 0.28%
5,715
– –
FITB
139
Fifth Third Bancorp
FITB
$51.7B
$568K 0.28%
24,730
– –
OCSL icon
140
Oaktree Specialty Lending
OCSL
$1.07B
$568K 0.28%
20,013
+163
+0.8% +$4.64K
NOV icon
141
NOV
NOV
$6.78B
$567K 0.28%
8,079
– –
GPC icon
142
Genuine Parts
GPC
$17.3B
$565K 0.28%
6,500
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.1B
$562K 0.28%
15,680
– –
DVA icon
144
DaVita
DVA
$14.9B
$558K 0.28%
8,110
– –
DLR icon
145
Digital Realty Trust
DLR
$66.7B
$557K 0.28%
10,500
-75
-0.7% -$3.9K
PAA icon
146
Plains All American Pipeline
PAA
$16.1B
$557K 0.28%
10,100
– –
MON
147
DELISTED
Monsanto Co
MON
$550K 0.28%
4,835
– –
CNK icon
148
Cinemark Holdings
CNK
$3.39B
$540K 0.27%
18,600
– –
CPRI icon
149
Capri Holdings
CPRI
$2.07B
$532K 0.27%
5,700
-50
-0.9% -$4.52K
TFC icon
150
Truist Financial
TFC
$64.4B
$524K 0.26%
13,050
-210
-2% -$8.04K
4 5
6
7 8

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