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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10

Top Buys

1
HST icon
Host Hotels & Resorts
HST
+$915K
2
IRM icon
Iron Mountain
IRM
+$750K
3
PLD icon
Prologis
PLD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$711K
5
CRM icon
Salesforce
CRM
+$689K

Top Sells

1
HME
HOME PROPERTIES, INC
HME
+$762K
2
GT icon
Goodyear
GT
+$638K
3
VAR
Varian Medical Systems, Inc.
VAR
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$397K 0.19%
+18,315
New +$357K
NFLX icon
177
Netflix
NFLX
$309B
$395K 0.19%
34,500
– –
PEG icon
178
Public Service Enterprise Group
PEG
$40.1B
$395K 0.19%
10,200
– –
MHK icon
179
Mohawk Industries
MHK
$6.7B
$394K 0.19%
+2,080
New +$399K
CMI icon
180
Cummins
CMI
$93.3B
$392K 0.19%
4,450
– –
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$391K 0.19%
5,588
– –
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.07B
$383K 0.19%
20,013
– –
PSEC icon
183
Prospect Capital
PSEC
$1.13B
$382K 0.19%
54,700
– –
CBRL icon
184
Cracker Barrel
CBRL
$1.13B
$380K 0.19%
3,000
– –
LAMR icon
185
Lamar Advertising Co
LAMR
$15.7B
$378K 0.18%
6,300
– –
GM icon
186
General Motors
GM
$70.2B
$372K 0.18%
10,940
– –
MCK icon
187
McKesson
MCK
$94.4B
$369K 0.18%
1,870
– –
HOLX
188
DELISTED
Hologic
HOLX
$362K 0.18%
9,350
– –
SEE
189
DELISTED
Sealed Air
SEE
$362K 0.18%
8,113
– –
TIF
190
DELISTED
Tiffany & Co.
TIF
$360K 0.18%
4,713
– –
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$358K 0.17%
15,525
– –
CAT icon
192
Caterpillar
CAT
$439B
$357K 0.17%
5,260
– –
BLMN icon
193
Bloomin' Brands
BLMN
$714M
$356K 0.17%
+21,080
New +$366K
KKR icon
194
KKR & Co
KKR
$87B
$351K 0.17%
22,525
– –
APD icon
195
Air Products & Chemicals
APD
$66.7B
$348K 0.17%
2,892
– –
RNG icon
196
RingCentral
RNG
$3.5B
$348K 0.17%
14,750
– –
TWO
197
Two Harbors Investment
TWO
$1.27B
$348K 0.17%
5,375
– –
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$346K 0.17%
8,868
– –
DOX icon
199
Amdocs
DOX
$5.51B
$344K 0.17%
6,300
– –
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
$341K 0.17%
11,325
– –
6 7
8
9 10

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