AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.38%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$587M
AUM Growth
+$587M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.38M | 0.4% |
73,964
+35,893
| +94% | +$1.15M |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.35M | 0.4% |
44,044
+2,832
| +7% | +$151K |
|
28
Capital One
COF
$141B
| $2.26M | 0.39% |
24,633
+2,081
| +9% | +$191K |
|
29
Home Depot
HD
$405B
| $2.24M | 0.38% |
11,458
+329
| +3% | +$64.2K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.21M | 0.38% |
63,398
+29,220
| +85% | +$1.02M |
|
31
Oracle
ORCL
$625B
| $2.18M | 0.37% |
49,474
+3,315
| +7% | +$146K |
|
32
Valero Energy
VLO
$48.2B
| $2.16M | 0.37% |
19,517
+415
| +2% | +$46K |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.06M | 0.35% |
54,971
+1,908
| +4% | +$71.6K |
|
34
Southwest Airlines
LUV
$17B
| $2.05M | 0.35% |
40,229
+4,548
| +13% | +$231K |
|
35
Intel
INTC
$105B
| $2M | 0.34% |
40,201
+1,946
| +5% | +$96.7K |
|
36
NetApp
NTAP
$23.2B
| $1.96M | 0.33% |
24,989
+952
| +4% | +$74.7K |
|
37
JPMorgan Chase
JPM
$821B
| $1.96M | 0.33% |
18,773
+982
| +6% | +$102K |
|
38
iShares Russell 1000 Value ETF
IWD
$63B
| $1.88M | 0.32% |
15,488
-823
| -5% | -$99.9K |
|
39
UnitedHealth
UNH
$277B
| $1.85M | 0.32% |
7,554
+197
| +3% | +$48.3K |
|
40
Accenture
ACN
$158B
| $1.82M | 0.31% |
11,144
+587
| +6% | +$96K |
|
41
Bank of America
BAC
$370B
| $1.71M | 0.29% |
60,649
+3,814
| +7% | +$108K |
|
42
Amgen
AMGN
$152B
| $1.67M | 0.28% |
9,022
+575
| +7% | +$106K |
|
43
Pfizer
PFE
$141B
| $1.62M | 0.28% |
44,514
+2,287
| +5% | +$83K |
|
44
Cisco
CSCO
$268B
| $1.6M | 0.27% |
37,224
+1,478
| +4% | +$63.6K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $1.54M | 0.26% |
13,992
+699
| +5% | +$76.8K |
|
46
Regions Financial
RF
$23.9B
| $1.5M | 0.26% |
84,574
+9,108
| +12% | +$162K |
|
47
IBM
IBM
$227B
| $1.46M | 0.25% |
10,477
+447
| +4% | +$62.5K |
|
48
Citigroup
C
$174B
| $1.46M | 0.25% |
21,857
+1,074
| +5% | +$71.9K |
|
49
Qualcomm
QCOM
$169B
| $1.43M | 0.24% |
25,552
+1,975
| +8% | +$111K |
|
50
BHP
BHP
$142B
| $1.43M | 0.24% |
28,534
+1,681
| +6% | +$84.1K |
|