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
126
$656K 0.25%
4,365
-3
127
$654K 0.25%
3,701
-169
128
$651K 0.25%
17,393
-10
129
$647K 0.25%
3,013
-2
130
$642K 0.25%
4,740
-2
131
$640K 0.25%
15,082
-17
132
$634K 0.25%
9,805
-4
133
$630K 0.24%
1,588
-827
134
$628K 0.24%
+12,395
135
$624K 0.24%
3,627
-3
136
$621K 0.24%
3,415
-2
137
$619K 0.24%
4,512
-3
138
$614K 0.24%
19,325
139
$611K 0.24%
8,049
-214
140
$611K 0.24%
3,013
-2
141
$609K 0.24%
26,839
-14
142
$605K 0.23%
11,280
143
$601K 0.23%
4,470
-22
144
$600K 0.23%
4,429
-202
145
$599K 0.23%
16,447
146
$599K 0.23%
2,972
-2
147
$596K 0.23%
5,638
-3
148
$584K 0.23%
6,280
-12,724
149
$580K 0.22%
7,800
150
$578K 0.22%
13,309
-1,391
4 5
6
7 8