AAS
Annex Advisory Services Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
+$208M (+6%)
Cap. Flow
+$269M
Cap. Flow % of AUM
7.63%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
| 1 | $174M | |
| 2 | $112M | |
| 3 | $105M | |
| 4 | $56M | |
| 5 | $53.5M |
Top Sells
| 1 | $132M | |
| 2 | $115M | |
| 3 | $114M | |
| 4 | $75.9M | |
| 5 | $44.3M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251M | 7.12% | 3,790,021 -1,145,191 | -23% | -$75.9M | |||
| $214M | 6.07% | 2,319,087 -1,244,485 | -35% | -$115M | |||
| $174M | 4.94% | 3,437,851 +3,424,169 | +25,027% | +$174M | |||
| $156M | 4.43% | 2,712,844 +116,910 | +5% | +$6.74M | |||
| $112M | 3.18% | 5,170,160 | New | +$112M | |||
| $109M | 3.08% | 1,807,879 -276,082 | -13% | -$16.6M | |||
| $105M | 2.96% | 1,085,956 | New | +$105M | |||
| $102M | 2.88% | 1,109,163 +56,559 | +5% | +$5.18M | |||
| $90.5M | 2.57% | 3,496,658 +529,888 | +18% | +$13.7M | |||
| $87M | 2.47% | 391,808 +48,783 | +14% | +$10.8M | |||
| $84.4M | 2.39% | 3,871,944 +941,798 | +32% | +$20.5M | |||
| $80.2M | 2.27% | 2,338,656 -297,804 | -11% | -$10.2M | |||
| $67.5M | 1.91% | 117,040 +33,445 | +40% | +$19.3M | |||
| $64.4M | 1.83% | 338,455 +89,294 | +36% | +$17M | |||
| $64.1M | 1.82% | 182,935 +4,991 | +3% | +$1.75M | |||
| $59M | 1.67% | 544,031 +31,046 | +6% | +$3.36M | |||
| $56M | 1.59% | 2,176,084 | New | +$56M | |||
| $55.3M | 1.57% | 2,084,963 +2,017,027 | +2,969% | +$53.5M | |||
| $55.1M | 1.56% | 38,471 +4,444 | +13% | +$6.37M | |||
| $49.6M | 1.41% | 324,632 +42,238 | +15% | +$6.45M | |||
| $40.9M | 1.16% | 1,309,663 +12,354 | +1% | +$386K | |||
| $40.8M | 1.16% | 108,771 -189 | -0.2% | -$70.9K | |||
| $37.3M | 1.06% | 534,221 | New | +$37.3M | |||
| $35.4M | 1% | 75,941 +7,655 | +11% | +$3.56M | |||
| $34.9M | 0.99% | 127,010 -5,239 | -4% | -$1.44M |
