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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
+3.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
Cap. Flow
-$6.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
39
Closed
12

Top Buys

1
MAR icon
Marriott International
MAR
+$504K
2
MRC
MRC Global
MRC
+$271K
3
FTV icon
Fortive
FTV
+$219K
4
GTLS icon
Chart Industries
GTLS
+$195K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$177K

Top Sells

1
GAS
AGL Resources Inc
GAS
+$858K
2
EMC
EMC CORPORATION
EMC
+$755K
3
STT icon
State Street
STT
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
201
DELISTED
Western Refining Inc
WNR
$357K 0.17%
13,506
-3
-0% -$71
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.07B
$349K 0.16%
20,013
– –
RNG icon
203
RingCentral
RNG
$3.5B
$349K 0.16%
14,750
– –
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$349K 0.16%
5,588
– –
GLW icon
205
Corning
GLW
$164B
$342K 0.16%
14,468
– –
TIF
206
DELISTED
Tiffany & Co.
TIF
$341K 0.16%
4,698
– –
DDC
207
DELISTED
Dominion Diamond Corporation
DDC
$341K 0.16%
35,025
– –
NFLX icon
208
Netflix
NFLX
$309B
$340K 0.16%
34,500
– –
BP icon
209
BP
BP
$101B
$338K 0.16%
11,426
– –
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$7.9B
$338K 0.16%
32,759
– –
EXAS
211
DELISTED
Exact Sciences
EXAS
$336K 0.16%
18,100
– –
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.15%
18,315
– –
DGX icon
213
Quest Diagnostics
DGX
$23B
$328K 0.15%
3,875
– –
PAA icon
214
Plains All American Pipeline
PAA
$16.1B
$317K 0.15%
10,100
– –
MCK icon
215
McKesson
MCK
$94.4B
$312K 0.15%
1,870
– –
UNIT
216
Uniti Group
UNIT
$2.63B
$311K 0.15%
9,913
– –
MRC
217
DELISTED
MRC Global
MRC
$310K 0.14%
+18,890
New +$271K
HES
218
DELISTED
Hess
HES
$307K 0.14%
5,730
– –
ATCO
219
DELISTED
Atlas Corp.
ATCO
$288K 0.13%
21,600
– –
GRMN
220
Garmin
GRMN
$46.9B
$284K 0.13%
5,900
– –
DBD
221
DELISTED
Diebold Nixdorf Incorporated
DBD
$281K 0.13%
11,325
– –
VRE
222
DELISTED
Veris Residential
VRE
$253K 0.12%
9,300
– –
VMC icon
223
Vulcan Materials
VMC
$38.3B
$250K 0.12%
2,200
– –
BDX icon
224
Becton Dickinson
BDX
$41.9B
$246K 0.11%
1,404
– –
CMA
225
DELISTED
Comerica
CMA
$237K 0.11%
5,000
– –
7 8
9
10 11

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