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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.01% | 8,295 -6,669 | -45% | -$349K | |||
| $432K | 0.01% | 1,309 +316 | +32% | +$104K | |||
| $431K | 0.01% | 6,008 +1,007 | +20% | +$72.3K | |||
| $431K | 0.01% | 1,736 +101 | +6% | +$25.1K | |||
| $422K | 0.01% | 4,512 -2,367 | -34% | -$221K | |||
| $418K | 0.01% | 2,000 | – | – | |||
| $414K | 0.01% | 5,335 -202 | -4% | -$15.7K | |||
| $405K | 0.01% | 4,099 -6,504 | -61% | -$643K | |||
| $400K | 0.01% | 3,900 | – | – | |||
| $399K | 0.01% | 5,511 +90 | +2% | +$6.52K | |||
| $390K | 0.01% | 1,511 -83 | -5% | -$21.4K | |||
| $376K | 0.01% | 2,836 +351 | +14% | +$46.5K | |||
| $369K | 0.01% | 10,144 -19,547 | -66% | -$712K | |||
| $363K | 0.01% | 5,945 -851 | -13% | -$51.9K | |||
| $358K | 0.01% | 6,627 -25 | -0.4% | -$1.35K | |||
| $343K | 0.01% | 1,350 -30 | -2% | -$7.63K | |||
| $339K | 0.01% | 1,682 -37 | -2% | -$7.46K | |||
| $334K | 0.01% | 4,125 | – | – | |||
| $317K | 0.01% | 3,411 +7 | +0.2% | +$651 | |||
| $313K | 0.01% | 2,246 | New | +$313K | |||
| $301K | 0.01% | 10,546 -1,813 | -15% | -$51.7K | |||
| $301K | 0.01% | 4,330 -722 | -14% | -$50.1K | |||
| $296K | 0.01% | 3,556 | – | – | |||
| $292K | 0.01% | 547 +1 | +0.2% | +$533 | |||
| $289K | 0.01% | 1,519 +88 | +6% | +$16.8K |
