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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$99.2B
$591K 0.27%
7,145
-1
-0% -$75
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$589K 0.27%
16,450
– –
TFC icon
128
Truist Financial
TFC
$64.4B
$585K 0.27%
12,446
– –
KKR icon
129
KKR & Co
KKR
$87B
$583K 0.27%
37,850
– –
PM icon
130
Philip Morris
PM
$283B
$581K 0.26%
6,350
– –
ARCC icon
131
Ares Capital
ARCC
$13.5B
$576K 0.26%
34,925
– –
NI icon
132
NiSource
NI
$22.5B
$573K 0.26%
25,872
– –
F icon
133
Ford
F
$55.8B
$566K 0.26%
46,625
– –
EXP icon
134
Eagle Materials
EXP
$6.48B
$547K 0.25%
5,550
– –
OXY icon
135
Occidental Petroleum
OXY
$52.6B
$547K 0.25%
7,685
– –
RGC
136
DELISTED
Regal Entertainment Group
RGC
$546K 0.25%
26,525
– –
SBUX icon
137
Starbucks
SBUX
$121B
$543K 0.25%
9,780
– –
VTRS icon
138
Viatris
VTRS
$18.9B
$543K 0.25%
14,222
– –
COLM icon
139
Columbia Sportswear
COLM
$3.22B
$542K 0.25%
9,296
– –
WY icon
140
Weyerhaeuser
WY
$16.9B
$539K 0.25%
17,920
– –
ESS icon
141
Essex Property Trust
ESS
$18.9B
$538K 0.24%
2,315
– –
MAC icon
142
Macerich
MAC
$7B
$534K 0.24%
7,543
– –
KHC icon
143
Kraft Heinz
KHC
$29.5B
$527K 0.24%
6,040
– –
AKAM icon
144
Akamai
AKAM
$18.3B
$526K 0.24%
7,890
– –
GPC icon
145
Genuine Parts
GPC
$17.3B
$525K 0.24%
5,500
– –
EXPE icon
146
Expedia Group
EXPE
$32.5B
$521K 0.24%
4,600
– –
PPL
147
PPL Corp
PPL
$26.9B
$518K 0.24%
15,215
– –
DOC icon
148
Healthpeak Properties
DOC
$14.9B
$513K 0.23%
17,275
-1,693
-9% -$51.6K
WNR
149
DELISTED
Western Refining Inc
WNR
$511K 0.23%
13,506
– –
MTX icon
150
Minerals Technologies
MTX
$2.25B
$509K 0.23%
6,585
– –
4 5
6
7 8

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PCA
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FPOC
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PWP
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BHTS
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KWP
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