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
$1.22B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.11M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$9.8M
2
+$9.74M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.09M
5
AMGN icon
Amgen
AMGN
+$2.87M

Sector Composition

1 Technology 7.66%
2 Healthcare 4.71%
3 Financials 4.36%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.35%
47,045
+2,413
52
$4M 0.33%
67,680
+4,504
53
$3.99M 0.33%
85,854
+1,836
54
$3.79M 0.31%
37,572
+3,853
55
$3.74M 0.31%
14,303
-11
56
$3.74M 0.31%
9,470
+519
57
$3.71M 0.3%
214,098
-2,748
58
$3.64M 0.3%
38,248
+1,464
59
$3.56M 0.29%
58,554
+3,860
60
$3.52M 0.29%
26,519
+1,947
61
$3.5M 0.29%
22,513
+815
62
$3.43M 0.28%
43,663
+1,889
63
$3.41M 0.28%
83,820
-2,760
64
$3.36M 0.28%
28,456
-1,238
65
$3.35M 0.27%
73,599
+1,876
66
$3.31M 0.27%
123,974
-803
67
$3.29M 0.27%
7,334
-75
68
$3.13M 0.26%
172,983
+16,626
69
$3.11M 0.25%
+57,154
70
$2.92M 0.24%
6,812
-13
71
$2.89M 0.24%
81,025
+14,515
72
$2.85M 0.23%
52,660
+1,432
73
$2.68M 0.22%
57,019
+51,235
74
$2.56M 0.21%
118,378
+13,776
75
$2.48M 0.2%
62,811
+3,997
1 2
3
4 5