AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.29M
3
+$9.06M
4
ORCL icon
Oracle
ORCL
+$6.06M
5
ALL icon
Allstate
ALL
+$5.39M

Top Sells

1
+$4.64M
2
+$3.32M
3
+$2.67M
4
NIO icon
NIO
NIO
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.2%
3 Financials 4.82%
4 Consumer Discretionary 4.22%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.62%
35,737
-2,921
27
$8.33M 0.57%
45,543
+2,247
28
$8.05M 0.55%
273,670
+2,970
29
$8.04M 0.55%
19,377
+507
30
$7.81M 0.54%
66,798
+26,613
31
$7.43M 0.51%
63,293
+5,481
32
$7.29M 0.5%
46,043
+2,551
33
$7.23M 0.5%
86,001
+7,105
34
$7.09M 0.49%
20,457
+3,793
35
$6.89M 0.47%
27,126
+3,911
36
$6.81M 0.47%
43,271
+2,374
37
$6.56M 0.45%
11,574
+1,725
38
$6.45M 0.44%
37,682
+8,643
39
$6.4M 0.44%
83,492
+19,931
40
$6.3M 0.43%
72,236
+69,485
41
$6.14M 0.42%
130,365
+46,545
42
$6.12M 0.42%
12,194
+228
43
$5.92M 0.41%
78,820
-5,292
44
$5.9M 0.4%
34,487
+323
45
$5.89M 0.4%
15,394
+893
46
$5.83M 0.4%
131,069
+25,231
47
$5.71M 0.39%
33,049
+1,893
48
$5.62M 0.39%
134,645
-19,776
49
$5.47M 0.37%
48,609
+1,564
50
$5.41M 0.37%
48,946
+11,374
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