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
$1.46B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.29M
3
+$9.06M
4
ORCL icon
Oracle
ORCL
+$6.06M
5
ALL icon
Allstate
ALL
+$5.39M

Top Sells

1
+$4.64M
2
+$3.32M
3
+$2.67M
4
NIO icon
NIO
NIO
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.2%
3 Financials 4.82%
4 Consumer Discretionary 4.22%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.37%
23,298
+566
52
$5.15M 0.35%
9,079
+1,745
53
$5.14M 0.35%
25,553
-873
54
$5.03M 0.34%
+57,436
55
$4.81M 0.33%
43,424
+5,176
56
$4.75M 0.33%
110,907
-27,898
57
$4.72M 0.32%
22,659
+712
58
$4.69M 0.32%
75,188
+7,508
59
$4.63M 0.32%
63,970
+40,455
60
$4.55M 0.31%
95,623
+77,777
61
$4.46M 0.31%
12,038
+2,568
62
$4.36M 0.3%
86,703
+4,488
63
$4.31M 0.3%
89,277
+3,423
64
$4.26M 0.29%
8,971
+2,159
65
$4.25M 0.29%
45,570
+1,907
66
$4.25M 0.29%
23,403
+890
67
$4.14M 0.28%
29,435
+979
68
$3.98M 0.27%
211,086
-3,012
69
$3.89M 0.27%
63,469
+4,915
70
$3.83M 0.26%
80,760
+7,161
71
$3.77M 0.26%
59,414
+2,260
72
$3.55M 0.24%
26,737
+15,061
73
$3.52M 0.24%
67,403
+10,384
74
$3.41M 0.23%
39,738
+11,345
75
$2.95M 0.2%
127,512
+9,134
1 2
3
4 5