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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
+2.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
Cap. Flow
-$172K
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
45
Closed
1

Top Buys

1
ANDV
Andeavor
ANDV
+$495K

Top Sells

1
WNR
Western Refining Inc
WNR
+$474K
2
JPM icon
JPMorgan Chase
JPM
+$19.4K
3
COF icon
Capital One
COF
+$16.7K
4
WFC icon
Wells Fargo
WFC
+$13.1K
5
IBM icon
IBM
IBM
+$12.7K

Sector Composition

1 Financials 15.08%
2 Technology 15%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
201
DELISTED
PacWest Bancorp
PACW
$395K 0.16%
8,450
– –
AKAM icon
202
Akamai
AKAM
$18.3B
$393K 0.16%
7,890
– –
EPR icon
203
EPR Properties
EPR
$4.56B
$391K 0.16%
5,440
– –
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.4B
$390K 0.16%
4,290
– –
ABDC
205
DELISTED
Alcentra Capital Corp
ABDC
$387K 0.16%
28,450
– –
APD icon
206
Air Products & Chemicals
APD
$66.7B
$383K 0.16%
2,675
– –
MOS icon
207
The Mosaic Company
MOS
$6.84B
$379K 0.16%
16,610
– –
DRE
208
DELISTED
Duke Realty Corp.
DRE
$372K 0.16%
13,300
– –
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
$370K 0.15%
7,830
– –
CVA
210
DELISTED
Covanta Holding Corporation
CVA
$369K 0.15%
27,950
– –
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$7.9B
$367K 0.15%
32,759
– –
CMA
212
DELISTED
Comerica
CMA
$366K 0.15%
5,000
– –
BBWI icon
213
Bath & Body Works
BBWI
$4.1B
$365K 0.15%
8,367
-155
-2% -$6.35K
SEE
214
DELISTED
Sealed Air
SEE
$363K 0.15%
8,113
– –
KMI icon
215
Kinder Morgan
KMI
$71.5B
$352K 0.15%
18,346
– –
KIM icon
216
Kimco Realty
KIM
$16.8B
$349K 0.15%
19,000
– –
APA icon
217
APA Corp
APA
$11.8B
$342K 0.14%
7,136
– –
BP icon
218
BP
BP
$101B
$333K 0.14%
10,844
-181
-2% -$5.63K
IMPV
219
DELISTED
Imperva, Inc.
IMPV
$328K 0.14%
6,850
-20
-0.3% -$933
MU icon
220
Micron Technology
MU
$1.11T
$322K 0.13%
10,790
– –
MRC
221
DELISTED
MRC Global
MRC
$312K 0.13%
18,890
– –
MCK icon
222
McKesson
MCK
$94.4B
$308K 0.13%
1,870
– –
PANW icon
223
Palo Alto Networks
PANW
$266B
$303K 0.13%
13,590
-30
-0.2% -$606
GRMN
224
Garmin
GRMN
$46.9B
$301K 0.13%
5,900
– –
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.07B
$292K 0.12%
20,013
– –
6 7 8
9
10

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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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