AAS
Annex Advisory Services Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
+$208M (+6%)
Cap. Flow
+$269M
Cap. Flow % of AUM
7.63%
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 | 12.86% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 373 | New | +$227K | |||
| $226K | 0.01% | 2,949 | – | – | |||
| $222K | 0.01% | 1,820 | New | +$222K | |||
| $221K | 0.01% | 15,375 | – | – | |||
| $219K | 0.01% | 4,758 | New | +$219K | |||
| $218K | 0.01% | 15,407 | – | – | |||
| $218K | 0.01% | 7,441 | New | +$218K | |||
| $216K | 0.01% | 2,257 +25 | +1% | +$2.39K | |||
| $215K | 0.01% | 10,639 -7,614 | -42% | -$154K | |||
| $213K | 0.01% | 486 | – | – | |||
| $209K | 0.01% | 1,018 +77 | +8% | +$15.8K | |||
| $209K | 0.01% | 3,581 +31 | +0.9% | +$1.81K | |||
| $208K | 0.01% | 786 -167,283 | -100% | -$44.3M | |||
| $208K | 0.01% | 1,424 -44 | -3% | -$6.41K | |||
| $207K | 0.01% | 2,922 | New | +$207K | |||
| $206K | 0.01% | 517 | New | +$206K | |||
| $206K | 0.01% | 1,571 +10 | +0.6% | +$1.31K | |||
| $205K | 0.01% | 1,040 -153 | -13% | -$30.2K | |||
| $205K | 0.01% | 9,267 -188 | -2% | -$4.17K | |||
| $205K | 0.01% | 3,950 | New | +$205K | |||
| $203K | 0.01% | 5,619 | New | +$203K | |||
| $202K | 0.01% | 30,914 | – | – | |||
| $202K | 0.01% | 593 +22 | +4% | +$7.49K | |||
| $201K | 0.01% | 1,818 | New | +$201K | |||
| $198K | 0.01% | 24,004 | – | – |
