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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

1 Financials 14.38%
2 Technology 13.7%
3 Healthcare 12.27%
4 Energy 11.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.15%
9,250
– –
DOX icon
202
Amdocs
DOX
$5.51B
$293K 0.15%
6,300
– –
PNW icon
203
Pinnacle West Capital
PNW
$13.1B
$287K 0.14%
5,250
– –
SEE
204
DELISTED
Sealed Air
SEE
$285K 0.14%
8,665
– –
SFL icon
205
SFL Corp
SFL
$1.48B
$276K 0.14%
15,380
-245
-2% -$4.24K
JOY
206
DELISTED
Joy Global Inc
JOY
$275K 0.14%
4,740
– –
DGX icon
207
Quest Diagnostics
DGX
$23B
$271K 0.14%
4,685
– –
FLG
208
Flagstar Bank National Association
FLG
$6.29B
$267K 0.13%
5,533
+133
+2% +$6.47K
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
$265K 0.13%
4,950
– –
CMA
210
DELISTED
Comerica
CMA
$259K 0.13%
5,000
– –
ENDP
211
DELISTED
Endo International plc
ENDP
$249K 0.12%
3,625
– –
RIG icon
212
Transocean
RIG
$5.76B
$235K 0.12%
5,684
-850
-13% -$37K
NVO
213
Novo Nordisk
NVO
$219B
$228K 0.11%
+10,000
New +$213K
AAIC
214
DELISTED
Arlington Asset Investment Corp.
AAIC
$225K 0.11%
+8,500
New +$224K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$225K 0.11%
13,300
– –
EXPR
216
DELISTED
Express, Inc.
EXPR
$221K 0.11%
696
– –
HOLX
217
DELISTED
Hologic
HOLX
$218K 0.11%
10,150
– –
NVS icon
218
Novartis
NVS
$294B
$213K 0.11%
2,790
– –
CLF icon
219
Cleveland-Cliffs
CLF
$5.36B
$205K 0.1%
10,005
-800
-7% -$16.6K
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
$171K 0.09%
12,750
-400
-3% -$7.17K
RF icon
221
Regions Financial
RF
$26.5B
$157K 0.08%
14,137
– –
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$244B
$121K 0.06%
21,800
– –
KMI.WS
223
DELISTED
Kinder Morgan Inc
KMI.WS
$23K 0.01%
13,231
-1
-0% -$3
XRX icon
224
Xerox
XRX
$369M
– –
-12,590
Closed -$404K
5 6 7 8
9

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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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