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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
+3.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
39
Closed
12

Top Buys

1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS icon
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$23.8B
$419K 0.2%
3,358
– –
AKAM icon
177
Akamai
AKAM
$18.1B
$418K 0.2%
7,890
– –
MHK icon
178
Mohawk Industries
MHK
$6.76B
$417K 0.19%
2,080
– –
PTC icon
179
PTC
PTC
$14.5B
$417K 0.19%
9,408
– –
LAMR icon
180
Lamar Advertising Co
LAMR
$15.8B
$411K 0.19%
6,300
– –
MOS icon
181
The Mosaic Company
MOS
$7.12B
$406K 0.19%
16,610
– –
APD icon
182
Air Products & Chemicals
APD
$67.5B
$402K 0.19%
2,892
– –
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$398K 0.19%
7,830
– –
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.4B
$397K 0.19%
4,290
– –
CBRL icon
185
Cracker Barrel
CBRL
$1.15B
$397K 0.19%
3,000
– –
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$395K 0.18%
15,525
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.18%
7,850
– –
NOW icon
188
ServiceNow
NOW
$112B
$383K 0.18%
24,220
– –
PNW icon
189
Pinnacle West Capital
PNW
$13.2B
$380K 0.18%
5,000
– –
SEE
190
DELISTED
Sealed Air
SEE
$372K 0.17%
8,113
– –
CTSH icon
191
Cognizant
CTSH
$20.8B
$370K 0.17%
7,760
– –
ABDC
192
DELISTED
Alcentra Capital Corp
ABDC
$370K 0.17%
28,450
– –
IMPV
193
DELISTED
Imperva, Inc.
IMPV
$369K 0.17%
6,870
-525
-7% -$24.4K
TWO
194
Two Harbors Investment
TWO
$1.27B
$367K 0.17%
5,375
– –
DOX icon
195
Amdocs
DOX
$5.54B
$364K 0.17%
6,300
– –
BLMN icon
196
Bloomin' Brands
BLMN
$726M
$363K 0.17%
21,080
– –
HOLX
197
DELISTED
Hologic
HOLX
$363K 0.17%
9,350
– –
PACW
198
DELISTED
PacWest Bancorp
PACW
$363K 0.17%
8,450
– –
DRE
199
DELISTED
Duke Realty Corp.
DRE
$363K 0.17%
13,300
– –
PANW icon
200
Palo Alto Networks
PANW
$262B
$362K 0.17%
13,620
– –
6 7
8
9 10

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