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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

1 Technology 13.73%
2 Financials 13.16%
3 Healthcare 12.53%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$406B
$596K 0.29%
3,785
– –
DG icon
127
Dollar General
DG
$26.2B
$586K 0.28%
6,846
– –
SBUX icon
128
Starbucks
SBUX
$121B
$584K 0.28%
9,780
– –
PPL
129
PPL Corp
PPL
$26.9B
$579K 0.28%
15,215
– –
LLTC
130
DELISTED
Linear Technology Corp
LLTC
$568K 0.28%
12,740
– –
DOC icon
131
Healthpeak Properties
DOC
$14.9B
$563K 0.27%
18,968
– –
RGC
132
DELISTED
Regal Entertainment Group
RGC
$561K 0.27%
26,525
– –
COLM icon
133
Columbia Sportswear
COLM
$3.22B
$559K 0.27%
9,296
– –
WY icon
134
Weyerhaeuser
WY
$16.9B
$555K 0.27%
+17,920
New +$479K
KIM icon
135
Kimco Realty
KIM
$16.8B
$547K 0.26%
19,000
– –
GPC icon
136
Genuine Parts
GPC
$17.3B
$546K 0.26%
5,500
– –
DVA icon
137
DaVita
DVA
$14.9B
$545K 0.26%
7,425
– –
ESS icon
138
Essex Property Trust
ESS
$18.9B
$541K 0.26%
2,315
– –
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$539K 0.26%
9,300
– –
OXY icon
140
Occidental Petroleum
OXY
$52.6B
$526K 0.25%
7,685
-13
-0.2% -$871
ARCC icon
141
Ares Capital
ARCC
$13.5B
$518K 0.25%
34,925
– –
ABT icon
142
Abbott
ABT
$164B
$517K 0.25%
12,355
– –
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$514K 0.25%
14,750
– –
BX icon
144
Blackstone
BX
$150B
$505K 0.24%
18,000
– –
ZTS icon
145
Zoetis
ZTS
$31.7B
$504K 0.24%
11,361
– –
HAL icon
146
Halliburton
HAL
$28.7B
$493K 0.24%
13,792
– –
WELL icon
147
Welltower
WELL
$163B
$491K 0.24%
7,075
– –
JCI icon
148
Johnson Controls International
JCI
$87.1B
$490K 0.24%
12,007
-311
-3% -$11.9K
CMI icon
149
Cummins
CMI
$93.3B
$488K 0.24%
4,435
-15
-0.3% -$1.45K
CTSH icon
150
Cognizant
CTSH
$20.1B
$487K 0.24%
7,760
– –
4 5
6
7 8

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