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
101
$806K 0.31%
6,338
-5
102
$788K 0.3%
12,844
-6
103
$776K 0.3%
9,206
-4
104
$775K 0.3%
13,243
105
$767K 0.3%
13,868
-8
106
$760K 0.29%
3,145
-2
107
$751K 0.29%
8,519
-6
108
$745K 0.29%
21,030
-10
109
$735K 0.28%
5,160
-5
110
$725K 0.28%
8,554
-16
111
$723K 0.28%
14,140
-7
112
$721K 0.28%
11,967
-6
113
$718K 0.28%
9,146
-4
114
$717K 0.28%
1,778
-2
115
$714K 0.28%
10,969
-6
116
$706K 0.27%
2,283
-2
117
$704K 0.27%
4,957
-3
118
$701K 0.27%
2,493
-4
119
$698K 0.27%
9,035
-6
120
$693K 0.27%
9,300
121
$684K 0.26%
11,254
-44
122
$683K 0.26%
4,675
-5
123
$671K 0.26%
5,268
124
$661K 0.26%
+1,455
125
$659K 0.25%
7,393
-51
3 4
5
6 7