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
1
$14.3M 5.52%
60,561
-140
2
$13.3M 5.16%
109,138
-9,550
3
$10.3M 3.98%
66,520
-100
4
$6.04M 2.33%
20,491
-59
5
$4.28M 1.66%
28,118
-92
6
$3.84M 1.49%
37,160
-1,060
7
$3.74M 1.45%
36,240
-1,000
8
$3.72M 1.44%
12,183
-5
9
$3.26M 1.26%
19,830
-75
10
$3.05M 1.18%
12,554
-6
11
$2.91M 1.13%
13,753
-7
12
$2.76M 1.07%
14,946
-5,079
13
$2.55M 0.99%
190,880
-120
14
$2.48M 0.96%
5,432
-509
15
$2.47M 0.96%
11,391
-145
16
$2.44M 0.94%
18,035
-68
17
$2.44M 0.94%
6,856
-4
18
$2.43M 0.94%
13,012
-1,189
19
$2.42M 0.94%
6,516
-19
20
$2.37M 0.92%
4,990
-12
21
$2.17M 0.84%
10,971
-50
22
$2.09M 0.81%
38,660
-70
23
$2M 0.77%
12,414
-6
24
$1.98M 0.77%
6,126
-64
25
$1.97M 0.76%
3,785
-37
1
2 3 4 5