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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$14.4B
$435K 0.2%
9,408
– –
NFLX icon
177
Netflix
NFLX
$309B
$427K 0.19%
34,500
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.19%
7,850
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$15.7B
$424K 0.19%
6,300
– –
MDT icon
180
Medtronic
MDT
$107B
$422K 0.19%
5,927
– –
LPT
181
DELISTED
Liberty Property Trust
LPT
$422K 0.19%
10,675
– –
MHK icon
182
Mohawk Industries
MHK
$6.7B
$415K 0.19%
2,080
– –
RHT
183
DELISTED
Red Hat Inc
RHT
$409K 0.19%
5,870
– –
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$396K 0.18%
15,525
– –
EPR icon
185
EPR Properties
EPR
$4.56B
$390K 0.18%
5,440
– –
PNW icon
186
Pinnacle West Capital
PNW
$13.1B
$390K 0.18%
5,000
– –
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
$390K 0.18%
7,830
– –
APD icon
188
Air Products & Chemicals
APD
$66.7B
$385K 0.18%
2,675
-217
-8% -$30.4K
JCI icon
189
Johnson Controls International
JCI
$87.1B
$383K 0.17%
9,309
– –
MRC
190
DELISTED
MRC Global
MRC
$383K 0.17%
18,890
– –
BLMN icon
191
Bloomin' Brands
BLMN
$714M
$380K 0.17%
21,080
– –
KMI icon
192
Kinder Morgan
KMI
$71.5B
$380K 0.17%
18,346
– –
HOLX
193
DELISTED
Hologic
HOLX
$375K 0.17%
9,350
– –
TWO
194
Two Harbors Investment
TWO
$1.27B
$375K 0.17%
5,375
– –
SEE
195
DELISTED
Sealed Air
SEE
$368K 0.17%
8,113
– –
DOX icon
196
Amdocs
DOX
$5.51B
$367K 0.17%
6,300
– –
TIF
197
DELISTED
Tiffany & Co.
TIF
$364K 0.17%
4,698
– –
NOW icon
198
ServiceNow
NOW
$111B
$360K 0.16%
24,220
– –
BP icon
199
BP
BP
$101B
$359K 0.16%
11,222
-204
-2% -$6.14K
HES
200
DELISTED
Hess
HES
$357K 0.16%
5,730
– –
6 7
8
9 10

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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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