AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $2.57M | 0.39% |
38,544
+3,617
| +10% | +$241K |
|
27
Intel
INTC
$107B
| $2.56M | 0.38% |
47,650
+419
| +0.9% | +$22.5K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.49M | 0.37% |
55,706
+2,398
| +4% | +$107K |
|
29
Home Depot
HD
$417B
| $2.48M | 0.37% |
12,902
-290
| -2% | -$55.7K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.42M | 0.36% |
45,162
+3,316
| +8% | +$177K |
|
31
Cisco
CSCO
$264B
| $2.3M | 0.35% |
42,670
+620
| +1% | +$33.5K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.28M | 0.34% |
60,020
+2,404
| +4% | +$91.5K |
|
33
JPMorgan Chase
JPM
$809B
| $2.27M | 0.34% |
22,439
-157
| -0.7% | -$15.9K |
|
34
Pfizer
PFE
$141B
| $2.18M | 0.33% |
54,179
-1,057
| -2% | -$42.6K |
|
35
Kohl's
KSS
$1.86B
| $2.12M | 0.32% |
30,788
+3,247
| +12% | +$223K |
|
36
UnitedHealth
UNH
$286B
| $2.1M | 0.32% |
8,509
+57
| +0.7% | +$14.1K |
|
37
Corning
GLW
$61B
| $1.96M | 0.29% |
59,328
-1,157
| -2% | -$38.3K |
|
38
Bank of America
BAC
$369B
| $1.95M | 0.29% |
70,595
-2,052
| -3% | -$56.6K |
|
39
Valero Energy
VLO
$48.7B
| $1.9M | 0.29% |
22,444
+89
| +0.4% | +$7.55K |
|
40
Amgen
AMGN
$153B
| $1.9M | 0.29% |
10,011
-146
| -1% | -$27.7K |
|
41
NetApp
NTAP
$23.7B
| $1.89M | 0.28% |
27,311
-892
| -3% | -$61.9K |
|
42
Target
TGT
$42.3B
| $1.88M | 0.28% |
23,430
+1,137
| +5% | +$91.2K |
|
43
BHP
BHP
$138B
| $1.87M | 0.28% |
38,300
-488
| -1% | -$23.8K |
|
44
Visa
V
$666B
| $1.83M | 0.27% |
11,715
+193
| +2% | +$30.1K |
|
45
Elevance Health
ELV
$70.6B
| $1.73M | 0.26% |
6,030
-213
| -3% | -$61.1K |
|
46
Citigroup
C
$176B
| $1.73M | 0.26% |
27,796
+1,754
| +7% | +$109K |
|
47
General Motors
GM
$55.5B
| $1.69M | 0.25% |
45,458
+1,198
| +3% | +$44.4K |
|
48
Lam Research
LRCX
$130B
| $1.66M | 0.25% |
92,700
+2,980
| +3% | +$53.3K |
|
49
TotalEnergies
TTE
$133B
| $1.62M | 0.24% |
29,096
+1,532
| +6% | +$85.2K |
|
50
Regions Financial
RF
$24.1B
| $1.55M | 0.23% |
109,324
+13,115
| +14% | +$186K |
|