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
76
$978K 0.38%
15,736
-639
77
$973K 0.38%
14,680
-1,210
78
$964K 0.37%
7,688
-37
79
$938K 0.36%
25,517
-13
80
$917K 0.35%
6,519
-3
81
$914K 0.35%
8,186
-4
82
$914K 0.35%
3,528
-27
83
$911K 0.35%
3,930
-25
84
$901K 0.35%
4,759
-2
85
$900K 0.35%
3,970
86
$887K 0.34%
13,547
87
$880K 0.34%
4,345
-3
88
$877K 0.34%
2,943
-3,298
89
$875K 0.34%
5,824
-64
90
$869K 0.34%
3,060
-53
91
$864K 0.33%
+6,230
92
$861K 0.33%
14,070
-928
93
$841K 0.33%
15,428
-7
94
$839K 0.32%
7,102
-6
95
$834K 0.32%
11,891
-7
96
$825K 0.32%
10,960
-4
97
$823K 0.32%
37,366
-15
98
$820K 0.32%
4,778
99
$817K 0.32%
6,863
-4
100
$812K 0.31%
4,715
2 3
4
5 6