AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.32M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-60,441
| Closed | -$886K |
|
252
Amgen
AMGN
$153B
| – | – |
-944
| Closed | -$201K |
|
253
Ampco-Pittsburgh
AP
$55.9M
| – | – |
-14,512
| Closed | -$68K |
|
254
Alibaba
BABA
$323B
| – | – |
-1,867
| Closed | -$276K |
|
255
Bank First Corp
BFC
$1.26B
| – | – |
-12,892
| Closed | -$914K |
|
256
Dow Inc
DOW
$17.4B
| – | – |
-3,833
| Closed | -$221K |
|
257
Leggett & Platt
LEG
$1.35B
| – | – |
-4,606
| Closed | -$207K |
|
258
PayPal
PYPL
$65.2B
| – | – |
-910
| Closed | -$237K |
|
259
Weibo
WB
$2.87B
| – | – |
-6,300
| Closed | -$299K |
|
|
FMBI
260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-28,116
| Closed | -$534K |
|