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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$415K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
6
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

1 Financials 15.65%
2 Technology 14.2%
3 Healthcare 13.72%
4 Energy 9.03%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$9.01B
$524K 0.25%
9,947
– –
SBUX icon
152
Starbucks
SBUX
$121B
$524K 0.25%
9,780
– –
ACN icon
153
Accenture
ACN
$82.8B
$523K 0.25%
+5,400
New +$516K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$522K 0.25%
17,000
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$517K 0.25%
15,525
– –
KKR icon
156
KKR & Co
KKR
$87B
$515K 0.25%
22,525
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.25%
8,950
– –
PM icon
158
Philip Morris
PM
$283B
$509K 0.25%
6,350
– –
TFC icon
159
Truist Financial
TFC
$64.4B
$502K 0.24%
12,446
– –
ESS icon
160
Essex Property Trust
ESS
$18.9B
$492K 0.24%
2,315
– –
FITB
161
Fifth Third Bancorp
FITB
$51.7B
$492K 0.24%
23,648
– –
GPC icon
162
Genuine Parts
GPC
$17.3B
$492K 0.24%
5,500
– –
CTSH icon
163
Cognizant
CTSH
$20.1B
$483K 0.23%
7,910
– –
MON
164
DELISTED
Monsanto Co
MON
$483K 0.23%
4,533
– –
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$468K 0.23%
9,085
– –
WELL icon
166
Welltower
WELL
$163B
$464K 0.22%
7,075
– –
NTI
167
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$456K 0.22%
19,200
– –
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$454K 0.22%
11,200
– –
CAT icon
169
Caterpillar
CAT
$439B
$453K 0.22%
5,345
– –
PPL
170
PPL Corp
PPL
$26.9B
$448K 0.22%
15,215
-1,121
-7% -$35K
CBRL icon
171
Cracker Barrel
CBRL
$1.13B
$447K 0.22%
3,000
– –
TIF
172
DELISTED
Tiffany & Co.
TIF
$442K 0.21%
4,813
– –
PAA icon
173
Plains All American Pipeline
PAA
$16.1B
$440K 0.21%
10,100
– –
MDT icon
174
Medtronic
MDT
$107B
$439K 0.21%
5,927
– –
KIM icon
175
Kimco Realty
KIM
$16.8B
$428K 0.21%
19,000
– –
5 6
7
8 9

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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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