AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $307K | 0.01% |
1,420
+64
| +5% | +$13.8K |
|
252
Douglas Dynamics
PLOW
$771M
| $302K | 0.01% |
10,255
| – | – |
|
253
Johnson Controls International
JCI
$69.5B
| $298K | 0.01% |
2,826
-258
| -8% | -$27.3K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $298K | 0.01% |
526
-21
| -4% | -$11.9K |
|
255
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $293K | 0.01% |
6,957
+1,338
| +24% | +$56.3K |
|
256
Schwab International Equity ETF
SCHF
$50.5B
| $289K | 0.01% |
+13,082
| New | +$289K |
|
257
Rithm Capital
RITM
$6.69B
| $288K | 0.01% |
+25,500
| New | +$288K |
|
258
MGE Energy Inc
MGEE
$3.1B
| $287K | 0.01% |
3,245
-166
| -5% | -$14.7K |
|
259
Shopify
SHOP
$191B
| $287K | 0.01% |
2,488
+12
| +0.5% | +$1.38K |
|
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $287K | 0.01% |
+8,121
| New | +$287K |
|
261
Vanguard Total Bond Market
BND
$135B
| $284K | 0.01% |
+3,856
| New | +$284K |
|
262
Kinder Morgan
KMI
$59.1B
| $284K | 0.01% |
9,650
-896
| -8% | -$26.3K |
|
263
Ford
F
$46.7B
| $282K | 0.01% |
25,961
-32
| -0.1% | -$347 |
|
264
VICI Properties
VICI
$35.8B
| $280K | 0.01% |
+8,594
| New | +$280K |
|
265
Associated Banc-Corp
ASB
$4.42B
| $280K | 0.01% |
11,486
| – | – |
|
266
iShares S&P 500 Value ETF
IVE
$41B
| $280K | 0.01% |
1,431
-88
| -6% | -$17.2K |
|
267
Novo Nordisk
NVO
$245B
| $278K | 0.01% |
4,033
-297
| -7% | -$20.5K |
|
268
Citigroup
C
$176B
| $270K | 0.01% |
+3,168
| New | +$270K |
|
269
Vanguard Value ETF
VTV
$143B
| $264K | 0.01% |
1,491
-1,908
| -56% | -$337K |
|
270
Cencora
COR
$56.7B
| $262K | 0.01% |
875
-126
| -13% | -$37.8K |
|
271
FS KKR Capital
FSK
$5.08B
| $261K | 0.01% |
12,586
| – | – |
|
272
nVent Electric
NVT
$14.9B
| $260K | 0.01% |
+3,552
| New | +$260K |
|
273
Royal Caribbean
RCL
$95.7B
| $257K | 0.01% |
821
-197
| -19% | -$61.7K |
|
274
Applovin
APP
$166B
| $256K | 0.01% |
732
-54
| -7% | -$18.9K |
|
275
Steel Dynamics
STLD
$19.8B
| $256K | 0.01% |
2,000
| – | – |
|