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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
Cap. Flow
+$59.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2

Top Buys

1
ALB icon
Albemarle
ALB
+$454K
2
CPE
Callon Petroleum Company
CPE
+$433K
3
WBD icon
Warner Bros
WBD
+$378K
4
VMC icon
Vulcan Materials
VMC
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$205K

Top Sells

1
MON
Monsanto Co
MON
+$380K
2
PRU icon
Prudential Financial
PRU
+$341K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$249K
4
PFG icon
Principal Financial Group
PFG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$7.12B
$415K 0.2%
14,785
– –
MTX icon
177
Minerals Technologies
MTX
$2.25B
$413K 0.2%
5,485
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.19%
5,850
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$405K 0.19%
3,265
– –
WRI
180
DELISTED
Weingarten Realty Investors
WRI
$401K 0.19%
13,025
– –
WELL icon
181
Welltower
WELL
$165B
$397K 0.19%
6,325
– –
PEGI
182
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$396K 0.19%
21,130
– –
MDT icon
183
Medtronic
MDT
$108B
$392K 0.19%
4,578
– –
PM icon
184
Philip Morris
PM
$285B
$392K 0.19%
4,850
– –
CBRL icon
185
Cracker Barrel
CBRL
$1.15B
$391K 0.19%
2,500
– –
PPL
186
PPL Corp
PPL
$27.1B
$391K 0.19%
13,690
– –
MAC icon
187
Macerich
MAC
$7.02B
$386K 0.18%
6,790
– –
PANW icon
188
Palo Alto Networks
PANW
$262B
$385K 0.18%
11,250
– –
OUT icon
189
Outfront Media
OUT
$5.81B
$382K 0.18%
19,939
– –
AGN
190
DELISTED
Allergan plc
AGN
$381K 0.18%
2,288
– –
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$7.93B
$377K 0.18%
26,946
– –
CPE
192
DELISTED
Callon Petroleum Company
CPE
$375K 0.18%
+3,491
New +$433K
DVA icon
193
DaVita
DVA
$15.2B
$370K 0.18%
5,325
– –
GPC icon
194
Genuine Parts
GPC
$17.5B
$367K 0.18%
4,000
– –
LAMR icon
195
Lamar Advertising Co
LAMR
$15.8B
$362K 0.17%
5,300
– –
MHK icon
196
Mohawk Industries
MHK
$6.76B
$362K 0.17%
1,690
– –
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$359K 0.17%
8,700
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.17%
5,971
– –
SBUX icon
199
Starbucks
SBUX
$123B
$351K 0.17%
7,180
– –
PNW icon
200
Pinnacle West Capital
PNW
$13.2B
$346K 0.17%
4,300
– –
6 7
8
9 10

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SCM
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PCA
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LCP
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