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
151
$574K 0.22%
4,075
152
$568K 0.22%
10,542
-4
153
$561K 0.22%
+4,230
154
$560K 0.22%
3,733
-2
155
$559K 0.22%
5,650
156
$559K 0.22%
+2,090
157
$551K 0.21%
11,275
158
$551K 0.21%
9,452
-6
159
$549K 0.21%
7,627
-3
160
$547K 0.21%
14,770
161
$541K 0.21%
+2,670
162
$536K 0.21%
11,400
163
$534K 0.21%
4,650
-2
164
$531K 0.21%
11,239
165
$526K 0.2%
+3,497
166
$525K 0.2%
4,876
-49
167
$517K 0.2%
7,125
168
$510K 0.2%
16,332
-99
169
$504K 0.19%
4,560
170
$494K 0.19%
7,722
-3
171
$489K 0.19%
6,260
172
$472K 0.18%
10,843
-150
173
$460K 0.18%
10,482
174
$455K 0.18%
3,303
-4,555
175
$450K 0.17%
4,940
-2
5 6
7
8 9