AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$23.8M
(+0.85%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Avantis International Equity ETF
AVDE
|
$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$88.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $124K | ﹤0.01% |
18,403
-7,638
| -29% | -$51.4K |
|
277
DNP Select Income Fund
DNP
$3.67B
| $116K | ﹤0.01% |
14,145
-17
| -0.1% | -$140 |
|
278
Liberty All-Star Equity Fund
USA
$1.94B
| $116K | ﹤0.01% |
17,031
-1,991
| -10% | -$13.5K |
|
279
Warner Bros
WBD
$30B
| $87K | ﹤0.01% |
11,688
-352
| -3% | -$2.62K |
|
280
Quad
QUAD
$334M
| $84.3K | ﹤0.01% |
15,464
| – | – |
|
281
Wheels Up
UP
$1.4B
| $34.9K | ﹤0.01% |
18,471
| – | – |
|
|
GLDG
282
GoldMining Inc
GLDG
$217M
| $8.94K | ﹤0.01% |
10,000
| – | – |
|
|
CYBN
283
Cybin
CYBN
$159M
| $2.71K | ﹤0.01% |
263
| – | – |
|
284
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-14,777
| Closed | -$649K |
|
285
American Tower
AMT
$92.9B
| – | – |
-1,182
| Closed | -$234K |
|
286
Aon
AON
$79.9B
| – | – |
-733
| Closed | -$244K |
|
287
Arm
ARM
$146B
| – | – |
-2,104
| Closed | -$263K |
|
288
Baxter International
BAX
$12.5B
| – | – |
-5,590
| Closed | -$239K |
|
289
Bloomin' Brands
BLMN
$605M
| – | – |
-295,261
| Closed | -$8.47M |
|
290
Cummins
CMI
$55.1B
| – | – |
-888
| Closed | -$262K |
|
291
CVS Health
CVS
$93.6B
| – | – |
-3,758
| Closed | -$300K |
|
292
Consolidated Edison
ED
$35.4B
| – | – |
-2,221
| Closed | -$202K |
|
293
Equinix
EQIX
$75.7B
| – | – |
-507
| Closed | -$419K |
|
294
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-6,519
| Closed | -$206K |
|
295
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-7,582
| Closed | -$439K |
|
296
Harley-Davidson
HOG
$3.67B
| – | – |
-5,005
| Closed | -$219K |
|
297
VanEck High Yield Muni ETF
HYD
$3.33B
| – | – |
-9,402
| Closed | -$491K |
|
298
Intel
INTC
$107B
| – | – |
-11,840
| Closed | -$523K |
|
299
Lockheed Martin
LMT
$108B
| – | – |
-484
| Closed | -$220K |
|
300
Cheniere Energy
LNG
$51.8B
| – | – |
-1,598
| Closed | -$258K |
|