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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

+23.94%

1 Year Est. Return

+18.92%

3 Year Est. Return

+95.8%

5 Year Est. Return

+151.42%

10 Year Est. Return

–

AUM

$201M

AUM Growth

+$40.3M (+25%)

Cap. Flow

+$5.74M

Cap. Flow % of AUM

2.85%

Top 10 Holdings % Top 10 Hldgs %

27.26%

Holding

214

New

Increased

Reduced

Closed

Top Buys

1	Intuitive Surgical ISRG	+$1.25M
2	FLXN Flexion Therapeutics, Inc. FLXN	+$499K
3	CrowdStrike CRWD	+$430K
4	Zscaler ZS	+$397K
5	Valero Energy VLO	+$246K

Top Sells

1	AGN Allergan plc AGN	+$394K
2	RTX Corp RTX	+$332K

Sector Composition

1	Technology	26.47%
2	Healthcare	15.15%
3	Financials	11.93%
4	Consumer Discretionary	10.34%
5	Communication Services	10.03%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
201	SEE 201 DELISTED Sealed Air SEE	$202K	0.1%	+6,160	New	+$185K
202	202 Carrier Global CARR $57.6B	$201K	0.1%	+9,041	New	+$168K
203	203 Vulcan Materials VMC $38.3B	$201K	0.1%	+1,738	New	+$190K
204	204 Sabra Healthcare REIT SBRA $4.95B	$187K	0.09%	12,970	–	–
205	205 Kinder Morgan KMI $71.5B	$157K	0.08%	10,377	–	–
206	206 Halliburton HAL $28.7B	$141K	0.07%	10,872	–	–
207	207 Freeport-McMoran FCX $88.4B	$136K	0.07%	11,770	–	–
208	CPE 208 DELISTED Callon Petroleum Company CPE	$130K	0.06%	11,327	–	–
209	209 Kimco Realty KIM $16.8B	$128K	0.06%	10,000	–	–
210	CVA 210 DELISTED Covanta Holding Corporation CVA	$111K	0.06%	11,625	–	–
211	211 Energy Transfer Partners ET $67.7B	$110K	0.05%	15,445	–	–
212	MRC 212 DELISTED MRC Global MRC	$82K	0.04%	13,825	–	–
213	213 Alliance Resource Partners ARLP $3.14B	$43K	0.02%	13,075	–	–
214	AGN 214 DELISTED Allergan plc AGN	–	–	-2,224	Closed	-$394K