AAS
Annex Advisory Services Portfolio holdings
AUM $4.15B
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M (+6%)
Cap. Flow
+$236M
Cap. Flow % of AUM
6.69%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
| 1 | $174M | |
| 2 | $112M | |
| 3 | $105M | |
| 4 | $56M | |
| 5 | $53.5M |
Top Sells
| 1 | $132M | |
| 2 | $115M | |
| 3 | $114M | |
| 4 | $75.9M | |
| 5 | $44.3M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 3,537 | – | – | |||
| $285K | 0.01% | 6,768 | – | – | |||
| $281K | 0.01% | 2,514 -190 | -7% | -$21.2K | |||
| $278K | 0.01% | 1,001 -66 | -6% | -$18.4K | |||
| $271K | 0.01% | 1,356 -111 | -8% | -$22.1K | |||
| $265K | 0.01% | 3,414 -144 | -4% | -$11.2K | |||
| $264K | 0.01% | +12,586 | New | +$264K | |||
| $261K | 0.01% | 25,993 -8,729 | -25% | -$87.6K | |||
| $259K | 0.01% | 11,486 +12 | +0.1% | +$270 | |||
| $259K | 0.01% | 9,246 -2,260 | -20% | -$63.2K | |||
| $258K | 0.01% | 7,691 -301 | -4% | -$10.1K | |||
| $255K | 0.01% | 834 -61 | -7% | -$18.6K | |||
| $252K | 0.01% | 3,203 +332 | +12% | +$26.2K | |||
| $250K | 0.01% | 2,000 -150 | -7% | -$18.8K | |||
| $249K | 0.01% | 3,925 -407 | -9% | -$25.9K | |||
| $247K | 0.01% | 134 | – | – | |||
| $247K | 0.01% | 3,084 +466 | +18% | +$37.3K | |||
| $243K | 0.01% | 3,762 -71,975 | -95% | -$4.66M | |||
| $242K | 0.01% | 777 | – | – | |||
| $238K | 0.01% | 10,255 | – | – | |||
| $236K | 0.01% | 2,476 -174 | -7% | -$16.6K | |||
| $230K | 0.01% | +1,059 | New | +$230K | |||
| $230K | 0.01% | 1,714 | – | – | |||
| $230K | 0.01% | 2,345 | – | – | |||
| $229K | 0.01% | 903 +10 | +1% | +$2.54K |
