AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$1.78B
(+20%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $12.2M | 0.69% |
37,287
+2,330
| +7% | +$760K |
|
27
Costco
COST
$417B
| $10.8M | 0.61% |
23,674
+7,339
| +45% | +$3.35M |
|
28
Valero Energy
VLO
$48.4B
| $10.5M | 0.59% |
83,050
+886
| +1% | +$112K |
|
29
Phillips 66
PSX
$53B
| $10.1M | 0.57% |
96,677
+5,651
| +6% | +$588K |
|
30
Bank of America
BAC
$373B
| $9.99M | 0.56% |
301,648
+60,974
| +25% | +$2.02M |
|
31
Home Depot
HD
$404B
| $9.39M | 0.53% |
29,727
+8,390
| +39% | +$2.65M |
|
32
Salesforce
CRM
$240B
| $9.27M | 0.52% |
69,921
+24,547
| +54% | +$3.25M |
|
33
Applied Materials
AMAT
$124B
| $8.79M | 0.5% |
90,287
+24,971
| +38% | +$2.43M |
|
34
Union Pacific
UNP
$131B
| $8.74M | 0.49% |
42,230
+1,994
| +5% | +$413K |
|
35
Adobe
ADBE
$146B
| $8.27M | 0.47% |
24,573
+3,171
| +15% | +$1.07M |
|
36
ConocoPhillips
COP
$120B
| $8.25M | 0.46% |
69,904
+34,652
| +98% | +$4.09M |
|
37
Charles Schwab
SCHW
$174B
| $8.21M | 0.46% |
98,647
+3,900
| +4% | +$325K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $8.17M | 0.46% |
86,340
-139,291
| -62% | -$13.2M |
|
39
Amazon
AMZN
$2.41T
| $7.56M | 0.43% |
89,969
+3,126
| +4% | +$263K |
|
40
Target
TGT
$41.8B
| $7.12M | 0.4% |
47,791
+1,601
| +3% | +$239K |
|
41
Abbott
ABT
$227B
| $7.01M | 0.39% |
63,836
+3,743
| +6% | +$411K |
|
42
Goldman Sachs
GS
$220B
| $6.98M | 0.39% |
20,330
+3,987
| +24% | +$1.37M |
|
43
O'Reilly Automotive
ORLY
$87.6B
| $6.88M | 0.39% |
8,150
-84
| -1% | -$70.9K |
|
44
Allstate
ALL
$53.4B
| $6.57M | 0.37% |
48,486
+223
| +0.5% | +$30.2K |
|
45
Johnson & Johnson
JNJ
$426B
| $6.57M | 0.37% |
37,202
-1,062
| -3% | -$188K |
|
46
Cintas
CTAS
$82.5B
| $6.55M | 0.37% |
14,499
-3,885
| -21% | -$1.75M |
|
47
KeyCorp
KEY
$20.8B
| $6.37M | 0.36% |
365,826
+218,981
| +149% | +$3.81M |
|
48
UnitedHealth
UNH
$277B
| $6.28M | 0.35% |
11,840
-1,014
| -8% | -$538K |
|
49
Kimberly-Clark
KMB
$42.7B
| $6.21M | 0.35% |
45,713
-7,185
| -14% | -$975K |
|
50
Crown Holdings
CCK
$11.1B
| $6.09M | 0.34% |
74,132
+8,333
| +13% | +$685K |
|