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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0.01% | 15,898 +91 | +0.6% | +$1.07K | |||
| $185K | 0.01% | 12,227 | – | – | |||
| $172K | 0% | 11,802 | – | – | |||
| $147K | 0% | 20,500 | – | – | |||
| $140K | 0% | 14,145 | – | – | |||
| $123K | 0% | 11,496 +69 | +0.6% | +$740 | |||
| $90K | 0% | 16,725 | – | – | |||
| $46.7K | 0% | 12,252 | New | +$46.7K | |||
| $18.7K | 0% | 18,471 | – | – | |||
| $0 | 0% | 0 -78,362 | Closed | – | |||
| $0 | 0% | 0 -1,720 | Closed | – | |||
| $0 | 0% | 0 -398 | Closed | – | |||
| $0 | 0% | 0 -1,160 | Closed | – | |||
| $0 | 0% | 0 -44,235 | Closed | – | |||
| $0 | 0% | 0 -493,445 | Closed | – | |||
| $0 | 0% | 0 -15,790 | Closed | – | |||
| $0 | 0% | 0 -4,450 | Closed | – | |||
| $0 | 0% | 0 -12,698 | Closed | – | |||
| $0 | 0% | 0 -1,802 | Closed | – | |||
| $0 | 0% | 0 -4,714 | Closed | – | |||
| $0 | 0% | 0 -74,993 | Closed | – | |||
| $0 | 0% | 0 -5,920 | Closed | – | |||
| $0 | 0% | 0 -1,230 | Closed | – | |||
| $0 | 0% | 0 -1,763 | Closed | – | |||
| $0 | 0% | 0 -9,608 | Closed | – |
