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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$6.62B
$205K 0.13%
7,000
– –
EXPE icon
177
Expedia Group
EXPE
$32.5B
$204K 0.13%
3,630
-110
-3% -$10.6K
GRMN
178
Garmin
GRMN
$46.9B
$202K 0.13%
2,700
– –
MAR icon
179
Marriott International
MAR
$99.2B
$202K 0.13%
2,705
– –
DK icon
180
Delek US
DK
$3.4B
$194K 0.12%
12,295
– –
ARCC icon
181
Ares Capital
ARCC
$13.5B
$175K 0.11%
16,200
– –
EPD icon
182
Enterprise Products Partners
EPD
$80.6B
$174K 0.11%
12,156
– –
SLB icon
183
SLB Ltd
SLB
$71.4B
$153K 0.1%
11,357
– –
KMI icon
184
Kinder Morgan
KMI
$71.5B
$144K 0.09%
10,377
– –
SBRA icon
185
Sabra Healthcare REIT
SBRA
$4.95B
$142K 0.09%
12,970
– –
CVA
186
DELISTED
Covanta Holding Corporation
CVA
$99K 0.06%
11,625
– –
KIM icon
187
Kimco Realty
KIM
$16.8B
$97K 0.06%
10,000
– –
FCX icon
188
Freeport-McMoran
FCX
$88.4B
$79K 0.05%
11,770
-225
-2% -$2.35K
HAL icon
189
Halliburton
HAL
$28.7B
$74K 0.05%
10,872
– –
ET icon
190
Energy Transfer Partners
ET
$67.7B
$71K 0.04%
15,445
– –
CPE
191
DELISTED
Callon Petroleum Company
CPE
$62K 0.04%
11,327
-1
-0% -$25
MRC
192
DELISTED
MRC Global
MRC
$59K 0.04%
13,825
-710
-5% -$6.67K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.14B
$41K 0.03%
13,075
– –
CBRL icon
194
Cracker Barrel
CBRL
$1.13B
– –
-1,400
Closed -$215K
CMA
195
DELISTED
Comerica
CMA
– –
-3,000
Closed -$215K
CNK icon
196
Cinemark Holdings
CNK
$3.39B
– –
-7,800
Closed -$264K
DD icon
197
DuPont de Nemours
DD
$18.2B
– –
-3,739
Closed -$301K
DOC icon
198
Healthpeak Properties
DOC
$14.9B
– –
-7,975
Closed -$275K
DOW icon
199
Dow Inc
DOW
$20.9B
– –
-4,653
Closed -$255K
DOX icon
200
Amdocs
DOX
$5.51B
– –
-3,550
Closed -$256K
5 6 7
8
9

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FPOC
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