AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$92.9B
| $300K | 0.01% |
+3,758
| New | +$300K |
|
227
Marvell Technology
MRVL
$53.6B
| $299K | 0.01% |
+4,224
| New | +$299K |
|
228
Bombardier Recreational Products
DOOO
$4.77B
| $299K | 0.01% |
4,450
| – | – |
|
229
Wells Fargo
WFC
$258B
| $298K | 0.01% |
+5,142
| New | +$298K |
|
230
Steel Dynamics
STLD
$18.8B
| $296K | 0.01% |
2,000
| – | – |
|
231
Marathon Petroleum
MPC
$54.5B
| $296K | 0.01% |
1,468
-85
| -5% | -$17.1K |
|
232
Accenture
ACN
$157B
| $292K | 0.01% |
842
+92
| +12% | +$31.9K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $283K | 0.01% |
+6,768
| New | +$283K |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $281K | 0.01% |
7,849
-543
| -6% | -$19.5K |
|
235
Elevance Health
ELV
$71.9B
| $281K | 0.01% |
541
-3
| -0.6% | -$1.56K |
|
236
Prudential Financial
PRU
$37.5B
| $280K | 0.01% |
2,386
-1,874
| -44% | -$220K |
|
237
Illinois Tool Works
ITW
$76.1B
| $274K | 0.01% |
1,021
-72
| -7% | -$19.3K |
|
238
IBM
IBM
$225B
| $272K | 0.01% |
1,426
-166
| -10% | -$31.7K |
|
239
Cencora
COR
$57B
| $272K | 0.01% |
1,120
-247
| -18% | -$60K |
|
240
Fastenal
FAST
$56.7B
| $271K | 0.01% |
+3,517
| New | +$271K |
|
241
Arm
ARM
$140B
| $263K | 0.01% |
+2,104
| New | +$263K |
|
242
Cummins
CMI
$53.9B
| $262K | 0.01% |
+888
| New | +$262K |
|
243
Boeing
BA
$176B
| $261K | 0.01% |
1,350
-1,118
| -45% | -$216K |
|
244
Cheniere Energy
LNG
$53B
| $258K | 0.01% |
+1,598
| New | +$258K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $254K | 0.01% |
+2,786
| New | +$254K |
|
246
RTX Corp
RTX
$212B
| $252K | 0.01% |
2,587
-546
| -17% | -$53.3K |
|
247
Douglas Dynamics
PLOW
$762M
| $247K | 0.01% |
10,255
| – | – |
|
248
Aon
AON
$80.5B
| $244K | 0.01% |
+733
| New | +$244K |
|
249
Baxter International
BAX
$12B
| $239K | 0.01% |
5,590
+2
| +0% | +$85 |
|
250
Simpson Manufacturing
SSD
$7.78B
| $237K | 0.01% |
1,155
-340
| -23% | -$69.8K |
|