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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

1
MA icon
Mastercard
MA
+$1.85M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
GPN icon
Global Payments
GPN
+$906K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$560K
5
V icon
Visa
V
+$535K

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$879K
2
DRI icon
Darden Restaurants
DRI
+$590K
3
APC
Anadarko Petroleum
APC
+$579K
4
PRU icon
Prudential Financial
PRU
+$529K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.75%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$6.62B
$215K 0.12%
+7,000
New +$202K
KMI icon
202
Kinder Morgan
KMI
$71.5B
$214K 0.12%
10,377
– –
FTV icon
203
Fortive
FTV
$19B
$212K 0.12%
4,911
– –
ARLP icon
204
Alliance Resource Partners
ARLP
$3.14B
$209K 0.11%
+13,075
New +$214K
KIM icon
205
Kimco Realty
KIM
$16.8B
$209K 0.11%
10,000
– –
MCK icon
206
McKesson
MCK
$94.4B
$209K 0.11%
1,530
– –
HAL icon
207
Halliburton
HAL
$28.7B
$208K 0.11%
11,017
– –
DRE
208
DELISTED
Duke Realty Corp.
DRE
$207K 0.11%
+6,100
New +$202K
ET icon
209
Energy Transfer Partners
ET
$67.7B
$202K 0.11%
+15,445
New +$215K
CVA
210
DELISTED
Covanta Holding Corporation
CVA
$201K 0.11%
11,625
– –
MRC
211
DELISTED
MRC Global
MRC
$176K 0.1%
14,535
– –
VGR
212
DELISTED
Vector Group Ltd.
VGR
$175K 0.1%
20,685
+1
+0% +$8
CPE
213
DELISTED
Callon Petroleum Company
CPE
$151K 0.08%
3,477
– –
FCX icon
214
Freeport-McMoran
FCX
$88.4B
$115K 0.06%
11,995
– –
OCSL icon
215
Oaktree Specialty Lending
OCSL
$1.07B
$101K 0.06%
6,517
– –
CMA
216
DELISTED
Comerica
CMA
– –
-3,000
Closed -$218K
F icon
217
Ford
F
$55.8B
– –
-19,175
Closed -$196K
TAP icon
218
Molson Coors Class B
TAP
$7.35B
– –
-8,547
Closed -$479K
DCP
219
DELISTED
DCP Midstream, LP
DCP
– –
-7,575
Closed -$222K
APC
220
DELISTED
Anadarko Petroleum
APC
– –
-8,209
Closed -$579K
TSS
221
DELISTED
Total System Services, Inc.
TSS
– –
-6,856
Closed -$879K
5 6 7 8
9

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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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