ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$864K
3
+$661K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$628K
5
ZEN
ZENDESK INC
ZEN
+$561K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$983K
4
NOW icon
ServiceNow
NOW
+$962K
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.75%
17,160
-53
27
$1.93M 0.74%
41,530
-170
28
$1.9M 0.73%
41,970
-60
29
$1.87M 0.72%
35,494
-17
30
$1.84M 0.71%
8,358
-34
31
$1.74M 0.67%
29,915
-40
32
$1.73M 0.67%
47,843
-258
33
$1.72M 0.67%
22,162
-751
34
$1.7M 0.66%
6,885
-93
35
$1.7M 0.66%
23,044
-174
36
$1.69M 0.65%
11,936
-7
37
$1.69M 0.65%
22,294
-746
38
$1.67M 0.64%
8,345
-547
39
$1.67M 0.64%
7,427
-26
40
$1.66M 0.64%
72,640
-46
41
$1.65M 0.64%
7,769
-11
42
$1.59M 0.61%
24,774
-12
43
$1.58M 0.61%
9,017
-15
44
$1.58M 0.61%
15,062
-8
45
$1.57M 0.61%
12,925
-8
46
$1.51M 0.58%
29,131
-17
47
$1.48M 0.57%
5,802
-3
48
$1.46M 0.56%
4,464
-3
49
$1.44M 0.56%
6,333
-25
50
$1.37M 0.53%
20,995
-10
1
2
3 4 5