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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

1
MA icon
Mastercard
MA
+$1.85M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
GPN icon
Global Payments
GPN
+$906K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$560K
5
V icon
Visa
V
+$535K

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$879K
2
DRI icon
Darden Restaurants
DRI
+$590K
3
APC
Anadarko Petroleum
APC
+$579K
4
PRU icon
Prudential Financial
PRU
+$529K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.75%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$165B
$358K 0.2%
3,950
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.2%
3,640
– –
VLO icon
153
Valero Energy
VLO
$86.6B
$352K 0.19%
4,125
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.38B
$351K 0.19%
7,700
– –
BXP icon
155
Boston Properties
BXP
$10.8B
$350K 0.19%
2,700
– –
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$7.93B
$350K 0.19%
26,843
– –
ESS icon
157
Essex Property Trust
ESS
$19.1B
$349K 0.19%
1,069
– –
FLS icon
158
Flowserve
FLS
$8.95B
$349K 0.19%
7,477
– –
IEP icon
159
Icahn Enterprises
IEP
$5.1B
$348K 0.19%
5,425
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$347K 0.19%
12,156
– –
JD icon
161
JD.com
JD
$39.3B
$341K 0.19%
12,105
– –
MAR icon
162
Marriott International
MAR
$99.2B
$336K 0.18%
2,705
-2,655
-50% -$352K
PEG icon
163
Public Service Enterprise Group
PEG
$40.5B
$335K 0.18%
5,400
– –
DD icon
164
DuPont de Nemours
DD
$18.3B
$332K 0.18%
3,707
-7
-0.2% -$616
ALB icon
165
Albemarle
ALB
$15B
$327K 0.18%
4,710
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.18%
5,903
– –
NFG icon
167
National Fuel Gas
NFG
$7.66B
$324K 0.18%
6,900
– –
GTLS icon
168
Chart Industries
GTLS
$10B
$322K 0.18%
5,165
– –
GSK icon
169
GSK
GSK
$105B
$319K 0.18%
+5,976
New +$307K
GLW icon
170
Corning
GLW
$156B
$317K 0.17%
11,118
– –
LVS icon
171
Las Vegas Sands
LVS
$30.8B
$313K 0.17%
5,425
– –
KKR icon
172
KKR & Co
KKR
$87.3B
$303K 0.17%
11,275
– –
ARCC icon
173
Ares Capital
ARCC
$13.5B
$302K 0.17%
16,200
– –
LPT
174
DELISTED
Liberty Property Trust
LPT
$302K 0.17%
5,875
– –
CNK icon
175
Cinemark Holdings
CNK
$3.43B
$301K 0.17%
7,800
– –
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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