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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$70.1B
$583K 0.28%
11,991
– –
FTNT icon
127
Fortinet
FTNT
$115B
$577K 0.28%
66,000
– –
HE icon
128
Hawaiian Electric Industries
HE
$2.34B
$571K 0.27%
15,800
– –
HAL icon
129
Halliburton
HAL
$28.7B
$570K 0.27%
11,667
– –
IEP icon
130
Icahn Enterprises
IEP
$5.03B
$567K 0.27%
10,700
– –
SPLK
131
DELISTED
Splunk Inc
SPLK
$567K 0.27%
6,845
– –
COST icon
132
Costco
COST
$406B
$563K 0.27%
3,025
-35
-1% -$6.04K
CNK icon
133
Cinemark Holdings
CNK
$3.39B
$561K 0.27%
16,100
– –
NFLX icon
134
Netflix
NFLX
$309B
$561K 0.27%
29,250
– –
FITB
135
Fifth Third Bancorp
FITB
$51.7B
$560K 0.27%
18,448
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$559K 0.27%
7,495
– –
NI icon
137
NiSource
NI
$22.5B
$552K 0.26%
21,522
– –
KR icon
138
Kroger
KR
$37.1B
$549K 0.26%
20,010
– –
WY icon
139
Weyerhaeuser
WY
$16.9B
$547K 0.26%
15,520
– –
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$545K 0.26%
8,700
– –
EXP icon
141
Eagle Materials
EXP
$6.48B
$535K 0.26%
4,725
– –
DG icon
142
Dollar General
DG
$26.2B
$532K 0.25%
5,721
– –
F icon
143
Ford
F
$55.8B
$530K 0.25%
42,425
– –
PEG icon
144
Public Service Enterprise Group
PEG
$40.1B
$525K 0.25%
10,200
– –
NOW icon
145
ServiceNow
NOW
$111B
$524K 0.25%
20,095
– –
ESS icon
146
Essex Property Trust
ESS
$18.9B
$523K 0.25%
2,167
– –
CVA
147
DELISTED
Covanta Holding Corporation
CVA
$516K 0.25%
30,525
– –
PM icon
148
Philip Morris
PM
$283B
$512K 0.24%
4,850
– –
COLM icon
149
Columbia Sportswear
COLM
$3.22B
$509K 0.24%
7,076
– –
RGC
150
DELISTED
Regal Entertainment Group
RGC
$509K 0.24%
22,125
– –
4 5
6
7 8

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PCA
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LCP
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