AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $212K | 0.01% |
951
-101
| -10% | -$22.6K |
|
227
M/I Homes
MHO
$4.14B
| $212K | 0.01% |
+3,365
| New | +$212K |
|
228
W.P. Carey
WPC
$14.9B
| $212K | 0.01% |
2,790
| – | – |
|
229
Netflix
NFLX
$529B
| $209K | 0.01% |
606
-177
| -23% | -$61.2K |
|
230
Weyco Group
WEYS
$294M
| $206K | 0.01% |
+8,142
| New | +$206K |
|
231
NetApp
NTAP
$23.7B
| $203K | 0.01% |
+3,177
| New | +$203K |
|
232
Duke Energy
DUK
$93.8B
| $203K | 0.01% |
2,101
+11
| +0.5% | +$1.06K |
|
233
Hurco Companies Inc
HURC
$117M
| $203K | 0.01% |
8,003
-6,547
| -45% | -$166K |
|
234
Warner Bros
WBD
$30B
| $188K | 0.01% |
12,422
-173
| -1% | -$2.61K |
|
235
United Microelectronic
UMC
$17.1B
| $180K | 0.01% |
20,500
| – | – |
|
236
Independence Realty Trust
IRT
$4.22B
| $169K | 0.01% |
10,526
-3,093
| -23% | -$49.6K |
|
237
Palantir
PLTR
$363B
| $154K | 0.01% |
18,234
+3,223
| +21% | +$27.2K |
|
238
Wheels Up
UP
$1.4B
| $117K | 0.01% |
18,472
| – | – |
|
239
NIO
NIO
$13.4B
| $107K | 0.01% |
+10,192
| New | +$107K |
|
240
Quad
QUAD
$334M
| $89.7K | ﹤0.01% |
20,906
| – | – |
|
|
BRMK
241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $61.8K | ﹤0.01% |
13,152
| – | – |
|
|
GLDG
242
GoldMining Inc
GLDG
$217M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
|
POL
243
DELISTED
Polished.com Inc.
POL
| $5.46K | ﹤0.01% |
210
| – | – |
|
244
Amgen
AMGN
$153B
| – | – |
-876
| Closed | -$230K |
|
245
iShares Core Conservative Allocation ETF
AOK
$634M
| – | – |
-34,638
| Closed | -$1.16M |
|
246
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-52,670
| Closed | -$2M |
|
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| – | – |
-52,829
| Closed | -$2.49M |
|
248
Artisan Partners
APAM
$3.26B
| – | – |
-39,601
| Closed | -$1.18M |
|
249
CVS Health
CVS
$93.6B
| – | – |
-14,070
| Closed | -$1.31M |
|
250
First Guaranty Bancshares
FGBI
$130M
| – | – |
-11,592
| Closed | -$272K |
|