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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
151
DELISTED
Rackspace Hosting Inc
RAX
$479K 0.23%
+18,935
New +$503K
FITB
152
Fifth Third Bancorp
FITB
$52B
$475K 0.23%
23,648
– –
GPC icon
153
Genuine Parts
GPC
$17.5B
$472K 0.23%
5,500
– –
TFC icon
154
Truist Financial
TFC
$64.5B
$471K 0.23%
12,446
– –
HAL icon
155
Halliburton
HAL
$29.7B
$469K 0.23%
13,792
– –
IMPV
156
DELISTED
Imperva, Inc.
IMPV
$468K 0.23%
7,395
– –
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$467K 0.23%
14,750
– –
CTSH icon
158
Cognizant
CTSH
$20.8B
$466K 0.23%
7,760
– –
MDT icon
159
Medtronic
MDT
$108B
$456K 0.22%
5,927
– –
COLM icon
160
Columbia Sportswear
COLM
$3.27B
$453K 0.22%
9,296
– –
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$452K 0.22%
9,375
– –
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.4B
$449K 0.22%
+4,290
New +$448K
MON
163
DELISTED
Monsanto Co
MON
$447K 0.22%
4,533
– –
BP icon
164
BP
BP
$104B
$444K 0.22%
16,893
– –
KHC icon
165
Kraft Heinz
KHC
$29.9B
$439K 0.21%
6,040
-525
-8% -$38.7K
ADEA icon
166
Adeia
ADEA
$3.13B
$431K 0.21%
54,285
– –
CSIQ icon
167
Canadian Solar
CSIQ
$994M
$427K 0.21%
+14,735
New +$339K
ALL icon
168
Allstate
ALL
$65.5B
$422K 0.21%
6,795
– –
FLS icon
169
Flowserve
FLS
$8.95B
$419K 0.2%
9,947
– –
NOW icon
170
ServiceNow
NOW
$112B
$419K 0.2%
24,220
-24,720
-51% -$408K
DCP
171
DELISTED
DCP Midstream, LP
DCP
$419K 0.2%
17,000
– –
AKAM icon
172
Akamai
AKAM
$18.1B
$415K 0.2%
7,890
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.2%
8,950
– –
F icon
174
Ford
F
$56.3B
$405K 0.2%
28,725
– –
PANW icon
175
Palo Alto Networks
PANW
$262B
$400K 0.2%
13,620
– –
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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BHTS
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KWP
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