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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$491K 0.24%
10,150
– –
DCP
152
DELISTED
DCP Midstream, LP
DCP
$490K 0.23%
12,400
– –
EXP icon
153
Eagle Materials
EXP
$6.48B
$485K 0.23%
4,625
– –
CAG icon
154
Conagra Brands
CAG
$6.62B
$479K 0.23%
13,400
– –
TFC icon
155
Truist Financial
TFC
$64.4B
$479K 0.23%
9,496
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$471K 0.23%
2,770
– –
F icon
157
Ford
F
$55.8B
$470K 0.23%
42,425
– –
IVZ icon
158
Invesco
IVZ
$12.8B
$463K 0.22%
17,450
– –
EXPE icon
159
Expedia Group
EXPE
$32.5B
$462K 0.22%
3,845
– –
GG
160
DELISTED
Goldcorp Inc
GG
$462K 0.22%
33,700
– –
VLO icon
161
Valero Energy
VLO
$83.3B
$460K 0.22%
4,150
– –
ARCC icon
162
Ares Capital
ARCC
$13.5B
$457K 0.22%
27,775
– –
CMA
163
DELISTED
Comerica
CMA
$455K 0.22%
5,000
– –
GWRE icon
164
Guidewire Software
GWRE
$11.3B
$454K 0.22%
5,110
– –
MU icon
165
Micron Technology
MU
$1.11T
$449K 0.22%
8,565
– –
ALB icon
166
Albemarle
ALB
$14.9B
$446K 0.21%
+4,725
New +$454K
WBD icon
167
Warner Bros
WBD
$66.7B
$435K 0.21%
+15,835
New +$378K
TMUS icon
168
T-Mobile US
TMUS
$203B
$433K 0.21%
7,255
– –
LPT
169
DELISTED
Liberty Property Trust
LPT
$429K 0.21%
9,675
– –
ALL icon
170
Allstate
ALL
$64.8B
$424K 0.2%
4,650
– –
OHI icon
171
Omega Healthcare
OHI
$14.4B
$422K 0.2%
13,600
– –
BX icon
172
Blackstone
BX
$150B
$418K 0.2%
13,000
– –
JD icon
173
JD.com
JD
$38.1B
$418K 0.2%
10,720
– –
PACW
174
DELISTED
PacWest Bancorp
PACW
$418K 0.2%
8,450
– –
WMB icon
175
Williams Companies
WMB
$91.7B
$417K 0.2%
15,400
– –
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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