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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$26.2B
$507K 0.23%
6,846
– –
ALL icon
152
Allstate
ALL
$64.8B
$504K 0.23%
6,795
– –
CBRL icon
153
Cracker Barrel
CBRL
$1.13B
$501K 0.23%
3,000
– –
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$489K 0.22%
9,300
– –
CAT icon
155
Caterpillar
CAT
$439B
$488K 0.22%
5,260
– –
OUT icon
156
Outfront Media
OUT
$5.82B
$488K 0.22%
19,939
– –
BX icon
157
Blackstone
BX
$150B
$487K 0.22%
18,000
– –
MOS icon
158
The Mosaic Company
MOS
$6.84B
$487K 0.22%
16,610
– –
KIM icon
159
Kimco Realty
KIM
$16.8B
$478K 0.22%
19,000
– –
DVA icon
160
DaVita
DVA
$14.9B
$477K 0.22%
7,425
– –
FLS icon
161
Flowserve
FLS
$9.01B
$477K 0.22%
9,917
– –
MON
162
DELISTED
Monsanto Co
MON
$477K 0.22%
4,533
– –
ABT icon
163
Abbott
ABT
$164B
$475K 0.22%
12,355
– –
WELL icon
164
Welltower
WELL
$163B
$474K 0.22%
7,075
– –
LYB icon
165
LyondellBasell Industries
LYB
$18.2B
$472K 0.21%
5,505
– –
OHI icon
166
Omega Healthcare
OHI
$14.4B
$471K 0.21%
15,082
– –
GME icon
167
GameStop
GME
$9.73B
$469K 0.21%
74,300
– –
PACW
168
DELISTED
PacWest Bancorp
PACW
$460K 0.21%
8,450
– –
PSEC icon
169
Prospect Capital
PSEC
$1.13B
$457K 0.21%
54,700
– –
BBWI icon
170
Bath & Body Works
BBWI
$4.1B
$454K 0.21%
8,522
– –
APA icon
171
APA Corp
APA
$11.8B
$453K 0.21%
7,136
– –
PEG icon
172
Public Service Enterprise Group
PEG
$40.1B
$448K 0.2%
10,200
– –
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$444K 0.2%
23,380
+725
+3% +$14.9K
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$436K 0.2%
27,950
– –
CTSH icon
175
Cognizant
CTSH
$20.1B
$435K 0.2%
7,760
– –
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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