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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$604K 0.29%
7,600
– –
COF icon
127
Capital One
COF
$124B
$584K 0.28%
6,356
– –
SBRA icon
128
Sabra Healthcare REIT
SBRA
$4.95B
$576K 0.28%
26,507
– –
CAT icon
129
Caterpillar
CAT
$439B
$575K 0.28%
4,235
– –
WDC icon
130
Western Digital
WDC
$201B
$574K 0.27%
9,810
– –
WY icon
131
Weyerhaeuser
WY
$16.9B
$566K 0.27%
15,520
– –
CNK icon
132
Cinemark Holdings
CNK
$3.39B
$565K 0.27%
16,100
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.27%
7,320
– –
BXP icon
134
Boston Properties
BXP
$10.7B
$564K 0.27%
4,500
– –
NI icon
135
NiSource
NI
$22.5B
$558K 0.27%
21,222
– –
KR icon
136
Kroger
KR
$37.1B
$554K 0.27%
19,485
– –
PEG icon
137
Public Service Enterprise Group
PEG
$40.1B
$552K 0.26%
10,200
– –
DG icon
138
Dollar General
DG
$26.2B
$549K 0.26%
5,571
– –
HE icon
139
Hawaiian Electric Industries
HE
$2.34B
$542K 0.26%
15,800
– –
EPAM icon
140
EPAM Systems
EPAM
$4.38B
$539K 0.26%
4,335
-25
-0.6% -$3.01K
FITB
141
Fifth Third Bancorp
FITB
$51.7B
$519K 0.25%
18,098
– –
ESS icon
142
Essex Property Trust
ESS
$18.9B
$518K 0.25%
2,167
– –
HAL icon
143
Halliburton
HAL
$28.7B
$513K 0.25%
11,392
– –
VGR
144
DELISTED
Vector Group Ltd.
VGR
$511K 0.24%
41,660
– –
STX icon
145
Seagate
STX
$206B
$510K 0.24%
9,025
– –
TRP icon
146
TC Energy
TRP
$70.1B
$510K 0.24%
11,816
– –
CVA
147
DELISTED
Covanta Holding Corporation
CVA
$504K 0.24%
30,525
– –
MET icon
148
MetLife
MET
$59B
$497K 0.24%
11,388
– –
CMI icon
149
Cummins
CMI
$93.3B
$496K 0.24%
3,730
– –
CTSH icon
150
Cognizant
CTSH
$20.1B
$494K 0.24%
6,260
– –
4 5
6
7 8

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