AAS

Annex Advisory Services Portfolio holdings

AUM $3.53B
AUM
$3.53B
AUM Growth
+$208M
Cap. Flow
+$269M
Cap. Flow %
7.63%
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

1Technology12.86%
2Financials6.73%
3Consumer Discretionary6.54%
4Healthcare4.87%
5Communication Services4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.6M0.98%52,154
+26,982
+107%
+$17.9M
$34.1M0.97%291,900
+39,186
+16%
+$4.57M
$32.3M0.92%120,356
+35,949
+43%
+$9.65M
$31.2M0.88%59,571
+5,021
+9%
+$2.63M
$30.9M0.87%220,686
+26,697
+14%
+$3.73M
$30.7M0.87%32,471
+2,410
+8%
+$2.28M
$30.6M0.87%734,454
+151,585
+26%
+$6.31M
$30.2M0.86%99,190
+12,045
+14%
+$3.67M
$30M0.85%179,482
+17,142
+11%
+$2.87M
$30M0.85%15,388
+2,301
+18%
+$4.49M
$29.7M0.84%407,591
+159,248
+64%
+$11.6M
$28.9M0.82%183,106
+23,702
+15%
+$3.73M
$27.4M0.78%469,955
+198,024
+73%
+$11.5M
$27.3M0.78%163,248
+124,583
+322%
+$20.9M
$27.3M0.77%720,864
+128
+0%
+$4.85K
$26.9M0.76%175,969
-5,343
-3%
-$816K
$26.1M0.74%374,874
-176,745
-32%
-$12.3M
$26.1M0.74%1,818,558
+309,752
+21%
+$4.44M
$24.9M0.71%277,700
+67
+0%
+$6.01K
$22.9M0.65%66,294
+13,273
+25%
+$4.58M
$22.9M0.65%395,252
+221,690
+128%
+$12.8M
$21.2M0.6%105,288
+43,480
+70%
+$8.77M
$21M0.59%108,039
-6,056
-5%
-$1.17M
$20.6M0.58%44,746
+9,650
+28%
+$4.43M
$19.5M0.55%153,714
+59,047
+62%
+$7.48M
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