AAS

Annex Advisory Services Portfolio holdings

AUM $3.53B
AUM
$3.53B
AUM Growth
+$208M
Cap. Flow
+$269M
Cap. Flow %
7.63%
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26

Top Buys

1
$174M
2
$112M
3
$105M
4
$56M
5
$53.5M

Top Sells

1
$132M
2
$115M
3
$114M
4
$75.9M
5
$44.3M

Sector Composition

1Technology12.86%
2Financials6.73%
3Consumer Discretionary6.54%
4Healthcare4.87%
5Communication Services4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M0.55%94,639
-32,802
-26%
-$6.74M
$19.3M0.55%106,931 New
+$19.3M
$18.9M0.54%34,407 New
+$18.9M
$18.1M0.51%785,365
+73,329
+10%
+$1.69M
$18M0.51%264,609
-10,735
-4%
-$730K
$17.1M0.49%150,567
+32,177
+27%
+$3.66M
$16M0.45%29,461
-1,765
-6%
-$957K
$15.4M0.44%63,300
+1,288
+2%
+$314K
$13.4M0.38%59,866
+11,218
+23%
+$2.51M
$13.1M0.37%181,703
+163,662
+907%
+$11.8M
$12.9M0.36%52,395
-2,746
-5%
-$674K
$12.1M0.34%57,664
-4,370
-7%
-$916K
$12M0.34%110,377
-267
-0.2%
-$29.1K
$10.9M0.31%51,283
+2,331
+5%
+$494K
$10.6M0.3%177,471
+7,938
+5%
+$474K
$10.2M0.29%108,990
+32,085
+42%
+$3.01M
$9.68M0.27%72,947
-81
-0.1%
-$10.7K
$9.63M0.27%58,008
+4,858
+9%
+$806K
$8.56M0.24%250,073
+30,000
+14%
+$1.03M
$8.49M0.24%317,654 New
+$8.49M
$8.06M0.23%14,761
+179
+1%
+$97.8K
$7.6M0.22%20,740
-292
-1%
-$107K
$7.58M0.21%34,161
-32,886
-49%
-$7.29M
$7.56M0.21%27,815
-418
-1%
-$114K
$7.55M0.21%44,158
-2,866
-6%
-$490K
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