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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
-$3.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5

Top Buys

1
EBAY icon
eBay
EBAY
+$798K
2
ATVI
Activision Blizzard
ATVI
+$669K
3
HME
HOME PROPERTIES, INC
HME
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

1
DUK icon
Duke Energy
DUK
+$9.59M
2
TPR icon
Tapestry
TPR
+$309K
3
NUAN
Nuance Communications, Inc.
NUAN
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

1 Financials 14.48%
2 Technology 13.34%
3 Healthcare 11.82%
4 Energy 11.43%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
$295K 0.15%
8,665
-15
-0.2% -$457
CLF icon
202
Cleveland-Cliffs
CLF
$5.36B
$283K 0.14%
10,805
-20
-0.2% -$493
ACM icon
203
Aecom
ACM
$8.77B
$282K 0.14%
9,590
-75
-0.8% -$2.27K
PNW icon
204
Pinnacle West Capital
PNW
$13.1B
$278K 0.14%
5,250
– –
JOY
205
DELISTED
Joy Global Inc
JOY
$277K 0.14%
4,740
-25
-0.5% -$1.38K
FLG
206
Flagstar Bank National Association
FLG
$6.29B
$273K 0.14%
5,400
+700
+15% +$33.9K
WRI
207
DELISTED
Weingarten Realty Investors
WRI
$273K 0.14%
9,950
– –
DOX icon
208
Amdocs
DOX
$5.51B
$260K 0.13%
6,300
– –
EXPR
209
DELISTED
Express, Inc.
EXPR
$260K 0.13%
696
-4
-0.6% -$1.76K
SFL icon
210
SFL Corp
SFL
$1.48B
$256K 0.13%
15,625
+2,525
+19% +$41.2K
DGX icon
211
Quest Diagnostics
DGX
$23B
$251K 0.13%
4,685
-15
-0.3% -$890
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$250K 0.13%
3,591
+492
+16% +$33.7K
ENDP
213
DELISTED
Endo International plc
ENDP
$245K 0.12%
+3,625
New +$207K
CMA
214
DELISTED
Comerica
CMA
$238K 0.12%
+5,000
New +$220K
HOLX
215
DELISTED
Hologic
HOLX
$227K 0.11%
10,150
– –
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
$222K 0.11%
+4,950
New +$210K
NVS icon
217
Novartis
NVS
$294B
$201K 0.1%
+2,790
New +$194K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$200K 0.1%
13,300
– –
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$244B
$146K 0.07%
21,800
– –
RF icon
220
Regions Financial
RF
$26.5B
$140K 0.07%
14,137
– –
KMI.WS
221
DELISTED
Kinder Morgan Inc
KMI.WS
$54K 0.03%
13,232
-31
-0.2% -$134
AA icon
222
Alcoa
AA
$12.8B
– –
-14,809
Closed -$289K
TPR icon
223
Tapestry
TPR
$28.4B
– –
-5,675
Closed -$309K
VRE
224
DELISTED
Veris Residential
VRE
– –
-9,300
Closed -$204K
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,971
Closed -$307K
6 7 8
9
10

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WA
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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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