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
201
$309K 0.12%
11,352
-5
202
$303K 0.12%
16,200
203
$297K 0.11%
1,525
204
$294K 0.11%
4,111
-4
205
$293K 0.11%
1,738
206
$292K 0.11%
5,425
207
$292K 0.11%
5,514
-3
208
$291K 0.11%
1,069
209
$290K 0.11%
7,471
-6
210
$283K 0.11%
6,178
-80
211
$283K 0.11%
3,950
212
$282K 0.11%
6,155
-5
213
$279K 0.11%
1,176
-3
214
$275K 0.11%
3,642
-3
215
$273K 0.11%
2,700
216
$272K 0.11%
2,900
217
$271K 0.1%
3,055
218
$267K 0.1%
5,976
219
$263K 0.1%
7,000
220
$263K 0.1%
9,000
221
$256K 0.1%
6,100
222
$253K 0.1%
7,975
223
$249K 0.1%
3,546
-4
224
$242K 0.09%
11,089
-6
225
$242K 0.09%
+1,400
6 7 8
9
10