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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
Cap. Flow
-$4.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.35M
2
ANDV
Andeavor
ANDV
+$797K
3
MXIM
Maxim Integrated Products
MXIM
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
$262K 0.16%
6,200
– –
LPT
177
DELISTED
Liberty Property Trust
LPT
$259K 0.16%
6,175
– –
GM icon
178
General Motors
GM
$69.9B
$258K 0.16%
7,715
– –
JD icon
179
JD.com
JD
$39.3B
$254K 0.16%
12,145
– –
ARCC icon
180
Ares Capital
ARCC
$13.5B
$252K 0.16%
16,200
– –
TSCO icon
181
Tractor Supply
TSCO
$16B
$246K 0.15%
14,750
– –
CBRL icon
182
Cracker Barrel
CBRL
$1.15B
$240K 0.15%
1,500
– –
MAC icon
183
Macerich
MAC
$7.02B
$240K 0.15%
5,535
– –
SEE
184
DELISTED
Sealed Air
SEE
$233K 0.15%
6,688
– –
KKR icon
185
KKR & Co
KKR
$87.3B
$232K 0.15%
11,825
– –
DOC icon
186
Healthpeak Properties
DOC
$15.1B
$228K 0.14%
8,175
– –
CPE
187
DELISTED
Callon Petroleum Company
CPE
$227K 0.14%
3,491
– –
BDX icon
188
Becton Dickinson
BDX
$42.6B
$224K 0.14%
1,020
– –
DGX icon
189
Quest Diagnostics
DGX
$23.2B
$221K 0.14%
2,650
– –
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5B
$219K 0.14%
13,284
– –
LAMR icon
191
Lamar Advertising Co
LAMR
$15.8B
$214K 0.13%
3,100
– –
WMB icon
192
Williams Companies
WMB
$90B
$212K 0.13%
9,600
– –
EPR icon
193
EPR Properties
EPR
$4.59B
$211K 0.13%
3,300
– –
FTV icon
194
Fortive
FTV
$19.1B
$211K 0.13%
4,936
– –
DOX icon
195
Amdocs
DOX
$5.54B
$209K 0.13%
3,575
– –
DCP
196
DELISTED
DCP Midstream, LP
DCP
$207K 0.13%
7,800
– –
CMA
197
DELISTED
Comerica
CMA
$206K 0.13%
3,000
– –
WY icon
198
Weyerhaeuser
WY
$17.1B
$206K 0.13%
9,440
– –
MRC
199
DELISTED
MRC Global
MRC
$178K 0.11%
14,590
– –
KMI icon
200
Kinder Morgan
KMI
$71.4B
$168K 0.11%
10,907
-1,265
-10% -$21.4K
5 6 7
8
9

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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
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FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
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BHTS
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KWP
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