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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$1.33M
2
V icon
Visa
V
+$765K
3
KKR icon
KKR & Co
KKR
+$494K
4
MU icon
Micron Technology
MU
+$492K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$459K

Top Sells

1
EBAY icon
eBay
EBAY
+$848K
2
IBM icon
IBM
IBM
+$719K
3
GEN icon
Gen Digital
GEN
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$304K

Sector Composition

1 Financials 14.8%
2 Technology 14%
3 Healthcare 13.07%
4 Energy 9.74%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
201
DELISTED
Frontier Communications Corp.
FTR
$354K 0.16%
3,535
-56
-2% -$5.49K
WBK
202
DELISTED
Westpac Banking Corporation
WBK
$350K 0.16%
13,000
– –
WRI
203
DELISTED
Weingarten Realty Investors
WRI
$347K 0.16%
9,950
– –
TM icon
204
Toyota
TM
$208B
$345K 0.16%
2,750
– –
LAMR icon
205
Lamar Advertising Co
LAMR
$15.8B
$338K 0.16%
6,300
– –
GTLS icon
206
Chart Industries
GTLS
$10B
$322K 0.15%
+9,415
New +$393K
GRMN
207
Garmin
GRMN
$47.1B
$312K 0.14%
5,900
– –
ATI icon
208
ATI
ATI
$25.2B
$307K 0.14%
8,835
-30
-0.3% -$991
DOX icon
209
Amdocs
DOX
$5.54B
$294K 0.14%
6,300
– –
EMES
210
DELISTED
Emerge Energy Services LP
EMES
$293K 0.14%
+5,425
New +$407K
DGX icon
211
Quest Diagnostics
DGX
$23.2B
$274K 0.13%
4,079
-531
-12% -$33.5K
OI icon
212
O-I Glass
OI
$1.5B
$269K 0.12%
9,951
-1,375
-12% -$35.3K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$269K 0.12%
13,300
– –
CG icon
214
Carlyle Group
CG
$16B
$266K 0.12%
+9,675
New +$275K
FLG
215
Flagstar Bank National Association
FLG
$6.28B
$266K 0.12%
5,533
– –
ENDP
216
DELISTED
Endo International plc
ENDP
$261K 0.12%
3,625
– –
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
$252K 0.12%
79
-1
-1% -$5.02K
HOLX
218
DELISTED
Hologic
HOLX
$250K 0.12%
9,350
-800
-8% -$20.6K
APO icon
219
Apollo Global Management
APO
$69B
$243K 0.11%
+10,325
New +$238K
CMA
220
DELISTED
Comerica
CMA
$234K 0.11%
5,000
– –
NVS icon
221
Novartis
NVS
$294B
$232K 0.11%
2,790
– –
SEP
222
DELISTED
Spectra Engy Parters Lp
SEP
$229K 0.11%
+4,025
New +$218K
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
$227K 0.1%
12,750
– –
AAIC
224
DELISTED
Arlington Asset Investment Corp.
AAIC
$226K 0.1%
8,500
– –
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.1%
57
– –
6 7 8
9
10

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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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