AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.9%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$412M
AUM Growth
+$412M
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.01M |
Top Sells
| 1 |
3M
MMM
|
$804K |
| 2 |
Keurig Dr Pepper
KDP
|
$650K |
| 3 |
Aptiv
APTV
|
$579K |
| 4 |
Blackrock
BLK
|
$574K |
| 5 |
Harley-Davidson
HOG
|
$312K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $708K | 0.17% | 8,309 +94 | +1% | +$8.01K |
|
52
Associated Banc-Corp
ASB
$4.47B
| $685K | 0.17% | 27,749 -300 | -1% | -$7.41K |
|
53
Cardinal Health
CAH
$35.5B
| $685K | 0.17% | 9,520 +1,325 | +16% | +$95.3K |
|
54
iShares Core Conservative Allocation ETF
AOK
$631M
| $679K | 0.16% | 20,880 +4,984 | +31% | +$162K |
|
55
Kroger
KR
$44.9B
| $668K | 0.16% | 19,343 -38 | -0.2% | -$1.31K |
|
56
Medtronic
MDT
$119B
| $665K | 0.16% | 9,340 +1,401 | +18% | +$99.8K |
|
57
Lam Research
LRCX
$127B
| $653K | 0.16% | +6,180 | New | +$653K |
|
58
Lockheed Martin
LMT
$106B
| $648K | 0.16% | 2,593 -952 | -27% | -$238K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $632K | 0.15% | 5,316 -144 | -3% | -$17.1K |
|
60
E.W. Scripps
SSP
$264M
| $624K | 0.15% | 32,268 -11,743 | -27% | -$227K |
|
61
International Paper
IP
$26.2B
| $617K | 0.15% | 11,621 -879 | -7% | -$46.7K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $613K | 0.15% | 7,149 +72 | +1% | +$6.17K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $587K | 0.14% | 4,133 -1,018 | -20% | -$145K |
|
64
Alliant Energy
LNT
$16.7B
| $574K | 0.14% | 15,154 +833 | +6% | +$31.6K |
|
65
Travelers Companies
TRV
$61.1B
| $571K | 0.14% | 4,661 +329 | +8% | +$40.3K |
|
66
Eaton
ETN
$136B
| $563K | 0.14% | 8,399 +905 | +12% | +$60.7K |
|
67
GE Aerospace
GE
$292B
| $559K | 0.14% | 17,692 +1,192 | +7% | +$37.7K |
|
68
Moody's
MCO
$91.4B
| $555K | 0.13% | 5,884 -489 | -8% | -$46.1K |
|
69
PepsiCo
PEP
$204B
| $551K | 0.13% | 5,269 +46 | +0.9% | +$4.81K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $546K | 0.13% | 6,637 -666 | -9% | -$54.8K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $537K | 0.13% | 5,301 -936 | -15% | -$94.8K |
|
72
NetApp
NTAP
$22.6B
| $497K | 0.12% | +14,081 | New | +$497K |
|
73
Abbott
ABT
$231B
| $487K | 0.12% | 12,684 +1,760 | +16% | +$67.6K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $481K | 0.12% | 5,985 -195 | -3% | -$15.7K |
|
75
UnitedHealth
UNH
$281B
| $435K | 0.11% | 2,716 +290 | +12% | +$46.4K |
|