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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,324 | Closed | -$214K | |||
| – | – | -6,870 | Closed | -$303K | |||
| – | – | -2,559 | Closed | -$124K | |||
| – | – | -78,362 | Closed | -$1.3M | |||
| – | – | -1,720 | Closed | -$208K | |||
| – | – | -398 | Closed | -$212K | |||
| – | – | -1,160 | Closed | -$205K | |||
| – | – | -44,235 | Closed | -$1.17M | |||
| – | – | -493,445 | Closed | -$9.5M | |||
| – | – | -15,790 | Closed | -$320K |
