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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$4.1B
$353K 0.17%
7,254
– –
EGHT icon
202
8x8 Inc
EGHT
$291M
$351K 0.17%
24,870
-75
-0.3% -$1.04K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$7.9B
$346K 0.17%
27,569
– –
FLS icon
204
Flowserve
FLS
$9.01B
$345K 0.16%
8,192
– –
HOLX
205
DELISTED
Hologic
HOLX
$341K 0.16%
7,975
– –
DOC icon
206
Healthpeak Properties
DOC
$14.9B
$338K 0.16%
12,975
– –
SEE
207
DELISTED
Sealed Air
SEE
$330K 0.16%
6,688
– –
KIM icon
208
Kimco Realty
KIM
$16.8B
$309K 0.15%
17,000
– –
GME icon
209
GameStop
GME
$9.73B
$302K 0.14%
67,200
– –
TWO
210
Two Harbors Investment
TWO
$1.27B
$300K 0.14%
4,606
– –
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.4B
$299K 0.14%
3,350
– –
BP icon
212
BP
BP
$101B
$299K 0.14%
7,772
-116
-1% -$4.2K
GRMN
213
Garmin
GRMN
$46.9B
$292K 0.14%
4,900
– –
LUMN icon
214
Lumen
LUMN
$6.93B
$286K 0.14%
17,125
– –
KMI icon
215
Kinder Morgan
KMI
$71.5B
$282K 0.13%
15,608
– –
DRE
216
DELISTED
Duke Realty Corp.
DRE
$280K 0.13%
10,300
– –
MAT icon
217
Mattel
MAT
$3.87B
$278K 0.13%
18,105
-225
-1% -$3.57K
PANW icon
218
Palo Alto Networks
PANW
$266B
$278K 0.13%
11,490
– –
DGX icon
219
Quest Diagnostics
DGX
$23B
$271K 0.13%
2,750
– –
EPR icon
220
EPR Properties
EPR
$4.56B
$268K 0.13%
4,095
– –
GIS icon
221
General Mills
GIS
$19.3B
$253K 0.12%
4,275
– –
MRC
222
DELISTED
MRC Global
MRC
$253K 0.12%
14,940
– –
GTLS icon
223
Chart Industries
GTLS
$10B
$250K 0.12%
5,340
– –
MCK icon
224
McKesson
MCK
$94.4B
$245K 0.12%
1,570
– –
RF icon
225
Regions Financial
RF
$26.5B
$244K 0.12%
14,137
– –
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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