AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.29M
3
+$9.06M
4
ORCL icon
Oracle
ORCL
+$6.06M
5
ALL icon
Allstate
ALL
+$5.39M

Top Sells

1
+$4.64M
2
+$3.32M
3
+$2.67M
4
NIO icon
NIO
NIO
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.2%
3 Financials 4.82%
4 Consumer Discretionary 4.22%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
+2,790
227
$220K 0.02%
6,937
-74,088
228
$219K 0.02%
2,356
+2
229
$218K 0.01%
+8,457
230
$216K 0.01%
+2,844
231
$216K 0.01%
+3,074
232
$215K 0.01%
+9,901
233
$211K 0.01%
+934
234
$207K 0.01%
+3,758
235
$207K 0.01%
+7,000
236
$206K 0.01%
+15,862
237
$206K 0.01%
+8,616
238
$205K 0.01%
+5,254
239
$204K 0.01%
+3,086
240
$144K 0.01%
2,646
-59
241
$124K 0.01%
13,152
242
$109K 0.01%
17,524
-7,676
243
$98K 0.01%
15,458
+5,083
244
$89K 0.01%
+14,739
245
$81K 0.01%
21,494
+1,111
246
$79K 0.01%
+2,517
247
$75K 0.01%
+101
248
$74K 0.01%
18,431
249
$61K ﹤0.01%
+19,132
250
$25K ﹤0.01%
210
7 8 9
10
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