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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$328K 0.21%
7,975
– –
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.4B
$318K 0.2%
3,735
– –
EPD icon
153
Enterprise Products Partners
EPD
$80.6B
$317K 0.2%
12,906
-2,000
-13% -$53.5K
IEP icon
154
Icahn Enterprises
IEP
$5.03B
$317K 0.2%
5,550
– –
VLO icon
155
Valero Energy
VLO
$83.3B
$311K 0.19%
4,150
– –
IMPV
156
DELISTED
Imperva, Inc.
IMPV
$311K 0.19%
5,580
-75
-1% -$4.07K
AGN
157
DELISTED
Allergan plc
AGN
$306K 0.19%
2,288
– –
BXP icon
158
Boston Properties
BXP
$10.7B
$304K 0.19%
2,700
– –
HAL icon
159
Halliburton
HAL
$28.7B
$303K 0.19%
11,392
– –
BX icon
160
Blackstone
BX
$150B
$298K 0.19%
10,000
– –
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$7.9B
$298K 0.19%
26,946
– –
CNK icon
162
Cinemark Holdings
CNK
$3.39B
$297K 0.19%
8,300
– –
BLMN icon
163
Bloomin' Brands
BLMN
$714M
$295K 0.18%
16,505
-600
-4% -$11.8K
HE icon
164
Hawaiian Electric Industries
HE
$2.34B
$295K 0.18%
8,050
– –
APO icon
165
Apollo Global Management
APO
$69.4B
$287K 0.18%
11,715
-1,500
-11% -$43K
FLS icon
166
Flowserve
FLS
$9.01B
$286K 0.18%
7,517
-450
-6% -$21.1K
EXP icon
167
Eagle Materials
EXP
$6.48B
$282K 0.18%
4,625
– –
LVS icon
168
Las Vegas Sands
LVS
$30.9B
$282K 0.18%
5,425
– –
MTX icon
169
Minerals Technologies
MTX
$2.25B
$282K 0.18%
5,485
– –
PEG icon
170
Public Service Enterprise Group
PEG
$40.1B
$281K 0.18%
5,400
– –
WELL icon
171
Welltower
WELL
$163B
$281K 0.18%
4,050
– –
ESS icon
172
Essex Property Trust
ESS
$18.9B
$277K 0.17%
1,128
– –
MU icon
173
Micron Technology
MU
$1.11T
$272K 0.17%
8,565
– –
WDC icon
174
Western Digital
WDC
$201B
$267K 0.17%
9,545
-265
-3% -$9.39K
DVA icon
175
DaVita
DVA
$14.9B
$265K 0.17%
5,140
-185
-3% -$11.8K
5 6
7
8 9

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PCA
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LCP
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FPOC
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