AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Holding
341
Top Buys
| 1 | +$281M | |
| 2 | +$73.5M | |
| 3 | +$70.8M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$42.6M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$42M |
Top Sells
| 1 | +$173M | |
| 2 | +$151M | |
| 3 | +$108M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$107M |
| 5 |
GMO US Quality ETF
QLTY
|
+$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$88.3B
| – | – |
-1,350
|
|
||
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-6,768
|
|
||
328
Duke Energy
DUK
$99.2B
| – | – |
-1,820
|
|
||
329
Consolidated Edison
ED
$36.5B
| – | – |
-1,818
|
|
||
330
Global Payments
GPN
$20.3B
| – | – |
-2,345
|
|
||
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.74B
| – | – |
-7,441
|
|
||
332
Interparfums
IPAR
$3.08B
| – | – |
-150,567
|
|
||
333
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
| – | – |
-15,375
|
|
||
334
NXP Semiconductors
NXPI
$54.8B
| – | – |
-10,441
|
|
||
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| – | – |
-10,639
|
|
||
336
Parker-Hannifin
PH
$91.7B
| – | – |
-373
|
|
||
337
TotalEnergies
TTE
$131B
| – | – |
-3,762
|
|
||
338
United Microelectronic
UMC
$18.6B
| – | – |
-20,500
|
|
||
339
Vestis
VSTS
$632M
| – | – |
-372,416
|
|
||
340
Weyco Group
WEYS
$274M
| – | – |
-23,204
|
|
||
341
Xcel Energy
XEL
$48B
| – | – |
-2,922
|
|