AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.84%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$369M
AUM Growth
+$369M
(+4.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
124
New
10
Increased
56
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$850K |
| 2 |
Foot Locker
FL
|
$723K |
| 3 |
Blackstone
BX
|
$587K |
| 4 |
Enterprise Products Partners
EPD
|
$569K |
| 5 |
Lazard
LAZ
|
$459K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.2B
| $1.05M | 0.28% |
23,625
+1,578
| +7% | +$69.9K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $972K | 0.26% |
7,452
+104
| +1% | +$13.6K |
|
28
Chevron
CVX
$319B
| $969K | 0.26% |
9,247
-275
| -3% | -$28.8K |
|
29
Pfizer
PFE
$142B
| $945K | 0.26% |
26,830
-193
| -0.7% | -$6.8K |
|
30
Visa
V
$677B
| $941K | 0.25% |
12,682
+8,198
| +183% | +$608K |
|
31
Lockheed Martin
LMT
$105B
| $924K | 0.25% |
3,722
+98
| +3% | +$24.3K |
|
32
Altria Group
MO
$111B
| $920K | 0.25% |
13,345
+8,570
| +179% | +$591K |
|
33
Kimberly-Clark
KMB
$42.6B
| $895K | 0.24% |
6,507
-346
| -5% | -$47.6K |
|
34
Oracle
ORCL
$631B
| $893K | 0.24% |
21,815
-278
| -1% | -$11.4K |
|
35
Verizon
VZ
$183B
| $889K | 0.24% |
15,912
+389
| +3% | +$21.7K |
|
36
3M
MMM
$80.9B
| $825K | 0.22% |
4,712
+33
| +0.7% | +$5.78K |
|
37
Walt Disney
DIS
$210B
| $822K | 0.22% |
8,402
-82
| -1% | -$8.02K |
|
38
Comcast
CMCSA
$124B
| $755K | 0.2% |
11,583
-215
| -2% | -$14K |
|
39
Accenture
ACN
$157B
| $741K | 0.2% |
6,541
-50
| -0.8% | -$5.66K |
|
40
Intel
INTC
$104B
| $734K | 0.2% |
22,391
+314
| +1% | +$10.3K |
|
41
Medtronic
MDT
$119B
| $717K | 0.19% |
8,268
-219
| -3% | -$19K |
|
42
Exxon Mobil
XOM
$478B
| $717K | 0.19% |
7,646
+685
| +10% | +$64.2K |
|
43
Amgen
AMGN
$153B
| $715K | 0.19% |
4,702
+96
| +2% | +$14.6K |
|
44
Kroger
KR
$44.5B
| $715K | 0.19% |
19,432
+339
| +2% | +$12.5K |
|
45
Schwab US Broad Market ETF
SCHB
$36B
| $701K | 0.19% |
13,932
+167
| +1% | +$8.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $700K | 0.19% |
8,408
+552
| +7% | +$46K |
|
47
E.W. Scripps
SSP
$253M
| $697K | 0.19% |
44,011
| – | – |
|
48
Keurig Dr Pepper
KDP
$39B
| $696K | 0.19% |
7,198
+500
| +7% | +$48.3K |
|
49
Merck
MRK
$212B
| $696K | 0.19% |
12,081
+43
| +0.4% | +$2.48K |
|
50
Southwest Airlines
LUV
$17.3B
| $692K | 0.19% |
17,639
+838
| +5% | +$32.9K |
|