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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$20.1B
$291K 0.18%
6,260
– –
PPL
152
PPL Corp
PPL
$26.9B
$286K 0.18%
11,570
-37
-0.3% -$1.19K
GSK icon
153
GSK
GSK
$106B
$283K 0.18%
5,976
– –
HOLX
154
DELISTED
Hologic
HOLX
$276K 0.17%
7,850
– –
DRI icon
155
Darden Restaurants
DRI
$23.4B
$270K 0.17%
4,960
-100
-2% -$9.73K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.17%
5,903
– –
BDX icon
157
Becton Dickinson
BDX
$41.9B
$266K 0.17%
1,188
– –
KKR icon
158
KKR & Co
KKR
$87B
$265K 0.16%
11,275
– –
ALB icon
159
Albemarle
ALB
$14.9B
$264K 0.16%
4,680
– –
IEP icon
160
Icahn Enterprises
IEP
$5.03B
$263K 0.16%
5,425
– –
EXP icon
161
Eagle Materials
EXP
$6.48B
$262K 0.16%
4,492
-8
-0.2% -$638
FITB
162
Fifth Third Bancorp
FITB
$51.7B
$258K 0.16%
17,403
– –
NFG icon
163
National Fuel Gas
NFG
$7.52B
$257K 0.16%
6,900
– –
EOG icon
164
EOG Resources
EOG
$71.4B
$256K 0.16%
7,125
-85
-1% -$5.53K
LNG icon
165
Cheniere Energy
LNG
$54.2B
$256K 0.16%
7,630
– –
BXP icon
166
Boston Properties
BXP
$10.7B
$249K 0.15%
2,700
– –
PEG icon
167
Public Service Enterprise Group
PEG
$40.1B
$243K 0.15%
5,400
– –
PRU icon
168
Prudential Financial
PRU
$40.1B
$240K 0.15%
4,597
– –
ESS icon
169
Essex Property Trust
ESS
$18.9B
$235K 0.15%
1,069
– –
LVS icon
170
Las Vegas Sands
LVS
$30.9B
$230K 0.14%
5,425
– –
GLW icon
171
Corning
GLW
$164B
$228K 0.14%
11,118
– –
PM icon
172
Philip Morris
PM
$283B
$223K 0.14%
3,055
– –
DGX icon
173
Quest Diagnostics
DGX
$23B
$213K 0.13%
2,650
– –
STX icon
174
Seagate
STX
$206B
$210K 0.13%
4,300
– –
MCK icon
175
McKesson
MCK
$94.4B
$209K 0.13%
1,545
– –
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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