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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.23%
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$906K
2
FISV
Fiserv Inc
FISV
+$772K
3
ROP icon
Roper Technologies
ROP
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

1
ADBE icon
Adobe
ADBE
+$568K
2
MCD icon
McDonald's
MCD
+$452K
3
TGT icon
Target
TGT
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
201
EPR Properties
EPR
$4.56B
– –
-3,225
Closed -$228K
FANG icon
202
Diamondback Energy
FANG
$51.6B
– –
-3,810
Closed -$354K
FLS icon
203
Flowserve
FLS
$9.01B
– –
-7,477
Closed -$372K
FTV icon
204
Fortive
FTV
$19B
– –
-4,935
Closed -$238K
GM icon
205
General Motors
GM
$70.2B
– –
-7,640
Closed -$280K
GTLS icon
206
Chart Industries
GTLS
$10B
– –
-5,165
Closed -$349K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
– –
-9,000
Closed -$208K
LAMR icon
208
Lamar Advertising Co
LAMR
$15.7B
– –
-2,900
Closed -$259K
MPC icon
209
Marathon Petroleum
MPC
$82.8B
– –
-6,985
Closed -$421K
MTX icon
210
Minerals Technologies
MTX
$2.25B
– –
-5,465
Closed -$315K
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.07B
– –
-6,517
Closed -$107K
SEE
212
DELISTED
Sealed Air
SEE
– –
-6,650
Closed -$265K
SPG icon
213
Simon Property Group
SPG
$70.9B
– –
-1,880
Closed -$280K
VLO icon
214
Valero Energy
VLO
$83.3B
– –
-4,130
Closed -$387K
VMC icon
215
Vulcan Materials
VMC
$38.3B
– –
-1,738
Closed -$250K
WDC icon
216
Western Digital
WDC
$201B
– –
-4,386
Closed -$210K
WELL icon
217
Welltower
WELL
$163B
– –
-3,950
Closed -$323K
WMB icon
218
Williams Companies
WMB
$91.7B
– –
-9,600
Closed -$228K
WY icon
219
Weyerhaeuser
WY
$16.9B
– –
-9,440
Closed -$285K
VGR
220
DELISTED
Vector Group Ltd.
VGR
– –
-20,683
Closed -$196K
DRE
221
DELISTED
Duke Realty Corp.
DRE
– –
-6,100
Closed -$211K
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,645
Closed -$218K
LPT
223
DELISTED
Liberty Property Trust
LPT
– –
-5,875
Closed -$353K
5 6 7 8
9

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