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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0.01% | 15,898 +91 | +0.6% | +$1.07K | |||
| $185K | 0.01% | 12,227 | – | – | |||
| $172K | ﹤0.01% | 11,802 | – | – | |||
| $147K | ﹤0.01% | 20,500 | – | – | |||
| $140K | ﹤0.01% | 14,145 | – | – | |||
| $123K | ﹤0.01% | 11,496 +69 | +0.6% | +$740 | |||
| $90K | ﹤0.01% | 16,725 | – | – | |||
| $46.7K | ﹤0.01% | +12,252 | New | +$46.7K | |||
| $18.7K | ﹤0.01% | 18,471 | – | – | |||
| – | – | -4,450 | Closed | -$226K | |||
| – | – | -12,698 | Closed | -$55.5K | |||
| – | – | -1,802 | Closed | -$223K | |||
| – | – | -4,714 | Closed | -$529K | |||
| – | – | -74,993 | Closed | -$2.45M | |||
| – | – | -5,920 | Closed | -$309K | |||
| – | – | -1,230 | Closed | -$202K | |||
| – | – | -1,763 | Closed | -$507K | |||
| – | – | -9,608 | Closed | -$487K | |||
| – | – | -483 | Closed | -$235K | |||
| – | – | -316,171 | Closed | -$11.2M | |||
| – | – | -3,586 | Closed | -$244K | |||
| – | – | -1,288 | Closed | -$234K | |||
| – | – | -72,491 | Closed | -$1.95M | |||
| – | – | -1,939 | Closed | -$228K | |||
| – | – | -1,035 | Closed | -$205K |
