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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
-$149K
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2

Top Buys

1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$523K
2
CVLT icon
Commault Systems
CVLT
+$454K
3
ESS icon
Essex Property Trust
ESS
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

1
BRE
BRE PROPERTIES INC CL A
BRE
+$490K
2
DO
Diamond Offshore Drilling
DO
+$349K
3
INTC icon
Intel
INTC
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

1 Financials 13.89%
2 Technology 13.84%
3 Healthcare 12.25%
4 Energy 12.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
151
DELISTED
Regal Entertainment Group
RGC
$560K 0.27%
26,525
– –
PPL
152
PPL Corp
PPL
$26.9B
$557K 0.26%
16,830
-85
-0.5% -$2.68K
EXXI
153
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$548K 0.26%
+23,210
New +$523K
ABT icon
154
Abbott
ABT
$164B
$542K 0.26%
13,250
– –
PM icon
155
Philip Morris
PM
$283B
$535K 0.25%
6,350
– –
FITB
156
Fifth Third Bancorp
FITB
$51.7B
$528K 0.25%
24,730
– –
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$523K 0.25%
7,720
– –
TIF
158
DELISTED
Tiffany & Co.
TIF
$520K 0.25%
5,185
– –
CE icon
159
Celanese
CE
$5.15B
$515K 0.24%
8,009
– –
TFC icon
160
Truist Financial
TFC
$64.4B
$515K 0.24%
13,050
– –
WIN
161
DELISTED
Windstream Holdings Inc
WIN
$513K 0.24%
6,575
-56
-0.8% -$4.08K
AKAM icon
162
Akamai
AKAM
$18.3B
$511K 0.24%
8,365
– –
UDR icon
163
UDR
UDR
$12.9B
$511K 0.24%
17,831
– –
ATCO
164
DELISTED
Atlas Corp.
ATCO
$506K 0.24%
21,600
– –
CPRI icon
165
Capri Holdings
CPRI
$2.07B
$505K 0.24%
5,700
– –
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$505K 0.24%
11,200
– –
MAC icon
167
Macerich
MAC
$7B
$503K 0.24%
7,543
– –
HE icon
168
Hawaiian Electric Industries
HE
$2.34B
$499K 0.24%
19,700
– –
COST icon
169
Costco
COST
$406B
$484K 0.23%
4,200
– –
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$475K 0.22%
7,920
– –
CAG icon
171
Conagra Brands
CAG
$6.62B
$472K 0.22%
20,432
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$472K 0.22%
9,469
– –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$455K 0.22%
11,325
– –
WELL icon
174
Welltower
WELL
$163B
$443K 0.21%
7,075
– –
LO
175
DELISTED
LORILLARD INC COM STK
LO
$442K 0.21%
7,250
– –
5 6
7
8 9

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