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
176
$442K 0.17%
18,347
177
$439K 0.17%
7,640
178
$437K 0.17%
2,860
-780
179
$430K 0.17%
48,070
-25
180
$425K 0.16%
7,256
-639
181
$411K 0.16%
5,462
-3
182
$392K 0.15%
2,648
-2
183
$381K 0.15%
9,034
-7
184
$367K 0.14%
6,167
-3
185
$362K 0.14%
11,209
-7
186
$358K 0.14%
5,000
187
$357K 0.14%
6,498
188
$356K 0.14%
2,700
189
$345K 0.13%
6,900
190
$342K 0.13%
7,700
191
$340K 0.13%
2,650
192
$336K 0.13%
9,440
193
$332K 0.13%
11,516
-54
194
$330K 0.13%
5,155
-3
195
$330K 0.13%
5,425
196
$330K 0.13%
4,300
197
$325K 0.13%
9,875
198
$325K 0.13%
5,400
199
$314K 0.12%
5,876
-559
200
$309K 0.12%
4,513
-4
6 7
8
9 10