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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$743K
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$686K
4
CCOI icon
Cogent Communications
CCOI
+$632K
5
T icon
AT&T
T
+$598K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$874K
3
NI icon
NiSource
NI
+$701K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

1 Financials 15.05%
2 Technology 14.21%
3 Healthcare 13.33%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$266B
$390K 0.2%
+13,620
New +$402K
PSEC icon
177
Prospect Capital
PSEC
$1.13B
$390K 0.2%
54,700
– –
MON
178
DELISTED
Monsanto Co
MON
$387K 0.2%
4,533
– –
EEP
179
DELISTED
Enbridge Energy Partners
EEP
$384K 0.2%
15,525
– –
SEE
180
DELISTED
Sealed Air
SEE
$380K 0.2%
8,113
– –
TWO
181
Two Harbors Investment
TWO
$1.27B
$379K 0.2%
5,375
– –
KKR icon
182
KKR & Co
KKR
$87B
$378K 0.2%
22,525
– –
OCSL icon
183
Oaktree Specialty Lending
OCSL
$1.07B
$370K 0.19%
20,013
– –
HOLX
184
DELISTED
Hologic
HOLX
$366K 0.19%
9,350
– –
TIF
185
DELISTED
Tiffany & Co.
TIF
$364K 0.19%
4,713
-100
-2% -$8.75K
DOX icon
186
Amdocs
DOX
$5.51B
$358K 0.19%
6,300
– –
NFLX icon
187
Netflix
NFLX
$309B
$356K 0.19%
+34,500
New +$371K
MCK icon
188
McKesson
MCK
$94.4B
$346K 0.18%
+1,870
New +$396K
CAT icon
189
Caterpillar
CAT
$439B
$344K 0.18%
5,260
-85
-2% -$6.5K
APD icon
190
Air Products & Chemicals
APD
$66.7B
$341K 0.18%
2,892
– –
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
$337K 0.18%
11,325
– –
LPT
192
DELISTED
Liberty Property Trust
LPT
$336K 0.18%
10,675
– –
ATCO
193
DELISTED
Atlas Corp.
ATCO
$331K 0.17%
21,600
– –
PTC icon
194
PTC
PTC
$14.4B
$330K 0.17%
10,408
– –
LAMR icon
195
Lamar Advertising Co
LAMR
$15.7B
$329K 0.17%
6,300
– –
WRI
196
DELISTED
Weingarten Realty Investors
WRI
$329K 0.17%
9,950
– –
GM icon
197
General Motors
GM
$70.2B
$328K 0.17%
+10,940
New +$335K
EXAS
198
DELISTED
Exact Sciences
EXAS
$326K 0.17%
18,100
– –
TM icon
199
Toyota
TM
$209B
$323K 0.17%
2,750
– –
PNW icon
200
Pinnacle West Capital
PNW
$13.1B
$321K 0.17%
5,000
– –
6 7
8
9 10

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WA
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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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