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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

1 Financials 15.05%
2 Technology 14.21%
3 Healthcare 13.33%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$14.9B
$537K 0.28%
7,425
– –
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.28%
9,375
– –
JCI icon
128
Johnson Controls International
JCI
$87.1B
$533K 0.28%
12,318
– –
ACN icon
129
Accenture
ACN
$82.8B
$531K 0.28%
5,400
– –
ESS icon
130
Essex Property Trust
ESS
$18.9B
$517K 0.27%
2,315
– –
LLTC
131
DELISTED
Linear Technology Corp
LLTC
$514K 0.27%
12,740
-3,575
-22% -$146K
KMI icon
132
Kinder Morgan
KMI
$71.5B
$508K 0.26%
18,346
– –
OXY icon
133
Occidental Petroleum
OXY
$52.6B
$508K 0.26%
7,698
– –
ARCC icon
134
Ares Capital
ARCC
$13.5B
$506K 0.26%
34,925
– –
TRP icon
135
TC Energy
TRP
$70.1B
$506K 0.26%
16,016
– –
PM icon
136
Philip Morris
PM
$283B
$504K 0.26%
6,350
– –
PPL
137
PPL Corp
PPL
$26.9B
$500K 0.26%
15,215
– –
ABT icon
138
Abbott
ABT
$164B
$497K 0.26%
12,355
– –
DG icon
139
Dollar General
DG
$26.2B
$496K 0.26%
6,846
– –
RGC
140
DELISTED
Regal Entertainment Group
RGC
$496K 0.26%
26,525
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$494K 0.26%
14,750
– –
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.26%
7,572
-143
-2% -$10.4K
HAL icon
143
Halliburton
HAL
$28.7B
$488K 0.25%
13,792
– –
CTSH icon
144
Cognizant
CTSH
$20.1B
$486K 0.25%
7,760
-150
-2% -$9.42K
NI icon
145
NiSource
NI
$22.5B
$485K 0.25%
26,172
-41,008
-61% -$701K
IMPV
146
DELISTED
Imperva, Inc.
IMPV
$484K 0.25%
+7,395
New +$491K
CMI icon
147
Cummins
CMI
$93.3B
$483K 0.25%
4,450
– –
CPGX
148
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$482K 0.25%
+26,342
New +$686K
WELL icon
149
Welltower
WELL
$163B
$479K 0.25%
7,075
– –
EPC icon
150
Edgewell Personal Care
EPC
$1.22B
$471K 0.25%
5,770
– –
4 5
6
7 8

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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