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
51
$1.36M 0.53%
10,276
-7
52
$1.33M 0.52%
9,418
-312
53
$1.29M 0.5%
11,905
-107
54
$1.28M 0.5%
3,570
-7
55
$1.28M 0.5%
10,683
-37
56
$1.28M 0.5%
11,711
-9
57
$1.27M 0.49%
8,059
-30
58
$1.25M 0.48%
11,825
59
$1.24M 0.48%
6,528
-11
60
$1.21M 0.47%
21,698
-15
61
$1.21M 0.47%
4,372
-3
62
$1.14M 0.44%
18,024
-83
63
$1.12M 0.43%
+5,075
64
$1.12M 0.43%
4,280
-7
65
$1.11M 0.43%
2,220
-1,924
66
$1.08M 0.42%
6,334
-3
67
$1.08M 0.42%
11,147
-71
68
$1.07M 0.42%
1,981
-7
69
$1.06M 0.41%
14,590
-20
70
$1.06M 0.41%
3,002
-3
71
$1.04M 0.4%
11,940
-5
72
$1.04M 0.4%
7,860
-30
73
$1.02M 0.4%
8,212
-5
74
$994K 0.38%
25,433
75
$978K 0.38%
5,361
-3
1 2
3
4 5