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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
Cap. Flow
-$758K
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
+$537K
2
WY icon
Weyerhaeuser
WY
+$479K
3
AMZN icon
Amazon
AMZN
+$471K
4
NTT
Nippon Telegraph & Telephone
NTT
+$207K
5
RAI
Reynolds American Inc
RAI
+$207K

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$849K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$242K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

1 Technology 13.73%
2 Financials 13.16%
3 Healthcare 12.53%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$40.5B
$481K 0.23%
10,200
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$478K 0.23%
10,266
– –
KHC icon
153
Kraft Heinz
KHC
$29.9B
$475K 0.23%
6,040
– –
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$469K 0.23%
5,588
– –
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$465K 0.23%
9,375
– –
DCP
156
DELISTED
DCP Midstream, LP
DCP
$463K 0.22%
17,000
– –
ALL icon
157
Allstate
ALL
$65.5B
$458K 0.22%
6,795
– –
CBRL icon
158
Cracker Barrel
CBRL
$1.15B
$458K 0.22%
3,000
– –
NTI
159
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$453K 0.22%
19,200
– –
MDT icon
160
Medtronic
MDT
$108B
$445K 0.22%
5,927
– –
ADEA icon
161
Adeia
ADEA
$3.13B
$444K 0.22%
54,096
-189
-0.3% -$1.44K
FLS icon
162
Flowserve
FLS
$8.95B
$440K 0.21%
9,917
-30
-0.3% -$1.24K
AKAM icon
163
Akamai
AKAM
$18.1B
$438K 0.21%
7,890
– –
RHT
164
DELISTED
Red Hat Inc
RHT
$437K 0.21%
5,870
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.21%
8,950
– –
BP icon
166
BP
BP
$104B
$429K 0.21%
16,893
– –
TFC icon
167
Truist Financial
TFC
$64.5B
$414K 0.2%
12,446
– –
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
$409K 0.2%
18,935
– –
CAT icon
169
Caterpillar
CAT
$434B
$403K 0.2%
5,260
– –
PSEC icon
170
Prospect Capital
PSEC
$1.13B
$398K 0.19%
54,700
– –
MON
171
DELISTED
Monsanto Co
MON
$398K 0.19%
4,533
– –
MHK icon
172
Mohawk Industries
MHK
$6.76B
$397K 0.19%
2,080
– –
ATCO
173
DELISTED
Atlas Corp.
ATCO
$396K 0.19%
21,600
– –
FITB
174
Fifth Third Bancorp
FITB
$52B
$395K 0.19%
23,648
– –
SEE
175
DELISTED
Sealed Air
SEE
$390K 0.19%
8,113
– –
5 6
7
8 9

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