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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

1
MA icon
Mastercard
MA
+$1.85M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
GPN icon
Global Payments
GPN
+$906K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$560K
5
V icon
Visa
V
+$535K

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$879K
2
DRI icon
Darden Restaurants
DRI
+$590K
3
APC
Anadarko Petroleum
APC
+$579K
4
PRU icon
Prudential Financial
PRU
+$529K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.75%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$4.95B
$298K 0.16%
12,970
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$118B
$295K 0.16%
+5,820
New +$274K
SPG icon
178
Simon Property Group
SPG
$70.9B
$293K 0.16%
1,880
– –
DVA icon
179
DaVita
DVA
$14.9B
$292K 0.16%
5,115
– –
MTX icon
180
Minerals Technologies
MTX
$2.25B
$290K 0.16%
5,465
– –
GM icon
181
General Motors
GM
$70.2B
$286K 0.16%
7,640
– –
DGX icon
182
Quest Diagnostics
DGX
$23B
$284K 0.16%
2,650
– –
DOC icon
183
Healthpeak Properties
DOC
$14.9B
$284K 0.16%
7,975
– –
SEE
184
DELISTED
Sealed Air
SEE
$276K 0.15%
6,650
– –
TSCO icon
185
Tractor Supply
TSCO
$16B
$265K 0.15%
14,665
– –
VMC icon
186
Vulcan Materials
VMC
$38.3B
$263K 0.14%
1,738
– –
WY icon
187
Weyerhaeuser
WY
$16.9B
$261K 0.14%
9,440
– –
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.4B
$251K 0.14%
3,725
– –
BDX icon
189
Becton Dickinson
BDX
$41.9B
$249K 0.14%
1,009
– –
EPR icon
190
EPR Properties
EPR
$4.56B
$248K 0.14%
3,225
– –
LAMR icon
191
Lamar Advertising Co
LAMR
$15.7B
$238K 0.13%
2,900
– –
DOX icon
192
Amdocs
DOX
$5.51B
$235K 0.13%
3,550
– –
PM icon
193
Philip Morris
PM
$283B
$232K 0.13%
3,055
+105
+4% +$8.32K
STX icon
194
Seagate
STX
$206B
$231K 0.13%
4,300
– –
WMB icon
195
Williams Companies
WMB
$91.7B
$231K 0.13%
9,600
– –
GRMN
196
Garmin
GRMN
$46.9B
$229K 0.13%
2,700
– –
CBRL icon
197
Cracker Barrel
CBRL
$1.13B
$228K 0.13%
1,400
– –
WES icon
198
Western Midstream Partners
WES
$18.4B
$228K 0.13%
9,150
– –
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$223K 0.12%
4,635
– –
DOW icon
200
Dow Inc
DOW
$20.9B
$222K 0.12%
4,653
– –
5 6 7
8
9

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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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