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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
+2.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$172K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
45
Closed
1

Top Buys

1
ANDV
Andeavor
ANDV
+$495K

Top Sells

1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

1 Financials 15.08%
2 Technology 15%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$550K 0.23%
+5,872
New +$495K
RGC
152
DELISTED
Regal Entertainment Group
RGC
$543K 0.23%
26,525
– –
COLM icon
153
Columbia Sportswear
COLM
$3.22B
$540K 0.23%
9,296
– –
RNG icon
154
RingCentral
RNG
$3.5B
$539K 0.23%
14,750
– –
MON
155
DELISTED
Monsanto Co
MON
$537K 0.22%
4,533
– –
JD icon
156
JD.com
JD
$38.1B
$531K 0.22%
13,545
– –
WELL icon
157
Welltower
WELL
$163B
$530K 0.22%
7,075
– –
MDT icon
158
Medtronic
MDT
$107B
$526K 0.22%
5,927
– –
F icon
159
Ford
F
$55.8B
$522K 0.22%
46,625
– –
PTC icon
160
PTC
PTC
$14.4B
$519K 0.22%
9,408
– –
KHC icon
161
Kraft Heinz
KHC
$29.5B
$517K 0.22%
6,040
– –
CTSH icon
162
Cognizant
CTSH
$20.1B
$515K 0.22%
7,760
– –
NFLX icon
163
Netflix
NFLX
$309B
$515K 0.22%
34,500
– –
EXP icon
164
Eagle Materials
EXP
$6.48B
$513K 0.21%
5,550
– –
NOW icon
165
ServiceNow
NOW
$111B
$513K 0.21%
24,220
– –
GPC icon
166
Genuine Parts
GPC
$17.3B
$510K 0.21%
5,500
– –
AGU
167
DELISTED
Agrium
AGU
$506K 0.21%
5,590
– –
MHK icon
168
Mohawk Industries
MHK
$6.7B
$503K 0.21%
2,080
– –
CBRL icon
169
Cracker Barrel
CBRL
$1.13B
$502K 0.21%
3,000
– –
OHI icon
170
Omega Healthcare
OHI
$14.4B
$498K 0.21%
15,082
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$495K 0.21%
16,450
– –
DG icon
172
Dollar General
DG
$26.2B
$494K 0.21%
6,846
– –
ALL icon
173
Allstate
ALL
$64.8B
$488K 0.2%
5,520
– –
MAT icon
174
Mattel
MAT
$3.87B
$482K 0.2%
22,380
– –
MTX icon
175
Minerals Technologies
MTX
$2.25B
$482K 0.2%
6,585
– –
5 6
7
8 9

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