AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $20.9M | 0.74% |
132,792
+27,548
| +26% | +$4.35M |
|
27
Linde
LIN
$221B
| $20.7M | 0.73% |
44,557
+2,835
| +7% | +$1.32M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $20.7M | 0.73% |
187,018
-236,547
| -56% | -$26.1M |
|
29
JPMorgan Chase
JPM
$823B
| $20.3M | 0.72% |
101,443
+2,589
| +3% | +$519K |
|
30
Oracle
ORCL
$631B
| $20.2M | 0.72% |
160,497
-65,149
| -29% | -$8.18M |
|
31
Phillips 66
PSX
$53B
| $19.9M | 0.71% |
121,608
+18,002
| +17% | +$2.94M |
|
32
Applied Materials
AMAT
$125B
| $19.4M | 0.69% |
94,011
-6,792
| -7% | -$1.4M |
|
33
UnitedHealth
UNH
$277B
| $18.9M | 0.67% |
38,120
+2,179
| +6% | +$1.08M |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $18.8M | 0.67% |
292,287
-6,251
| -2% | -$401K |
|
35
Cintas
CTAS
$82.4B
| $18.7M | 0.67% |
27,256
+2,068
| +8% | +$1.42M |
|
36
A.O. Smith
AOS
$9.89B
| $18.4M | 0.65% |
205,447
+35,333
| +21% | +$3.16M |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $17M | 0.6% |
74,478
-60,147
| -45% | -$13.7M |
|
38
Medpace
MEDP
$13.3B
| $16.7M | 0.59% |
41,438
+3,286
| +9% | +$1.33M |
|
39
Franco-Nevada
FNV
$36.9B
| $15.9M | 0.57% |
133,702
+25,376
| +23% | +$3.02M |
|
40
Union Pacific
UNP
$131B
| $15.2M | 0.54% |
61,851
+4,254
| +7% | +$1.05M |
|
41
Adobe
ADBE
$146B
| $14.5M | 0.51% |
28,707
-10,361
| -27% | -$5.23M |
|
42
TKO Group
TKO
$15.5B
| $14.3M | 0.51% |
165,910
+28,365
| +21% | +$2.45M |
|
43
O'Reilly Automotive
ORLY
$87.7B
| $13.8M | 0.49% |
12,218
+1,724
| +16% | +$1.95M |
|
44
Sprouts Farmers Market
SFM
$13.5B
| $12.8M | 0.45% |
197,789
+15,449
| +8% | +$996K |
|
45
UFP Technologies
UFPT
$1.6B
| $11.7M | 0.42% |
46,489
+3,564
| +8% | +$899K |
|
46
Applovin
APP
$167B
| $11.6M | 0.41% |
+168,234
| New | +$11.6M |
|
47
AbbVie
ABBV
$374B
| $11.6M | 0.41% |
63,876
-1,313
| -2% | -$239K |
|
48
Marsh & McLennan
MMC
$101B
| $11.6M | 0.41% |
56,149
+966
| +2% | +$199K |
|
49
WEC Energy
WEC
$34B
| $11.3M | 0.4% |
137,482
-89,078
| -39% | -$7.32M |
|
50
Mercado Libre
MELI
$119B
| $10.3M | 0.37% |
+6,813
| New | +$10.3M |
|