AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.18%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
277
New
27
Increased
137
Reduced
71
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.87M |
| 2 |
Illumina
ILMN
|
$4.12M |
| 3 |
Walt Disney
DIS
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.39M |
| 5 |
Lennar Class A
LEN
|
$3.28M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $5.48M | 0.4% |
151,795
+9,918
| +7% | +$358K |
|
52
Applied Materials
AMAT
$126B
| $5.41M | 0.39% |
59,411
+7,030
| +13% | +$640K |
|
53
Crown Holdings
CCK
$11.6B
| $5.35M | 0.39% |
57,987
+264
| +0.5% | +$24.3K |
|
54
Artisan Partners
APAM
$3.3B
| $5.34M | 0.39% |
150,035
+30,255
| +25% | +$1.08M |
|
55
NVIDIA
NVDA
$4.16T
| $5.16M | 0.37% |
34,028
+1,800
| +6% | +$273K |
|
56
O'Reilly Automotive
ORLY
$87.6B
| $5.14M | 0.37% |
8,130
-2,433
| -23% | -$1.54M |
|
57
Goldman Sachs
GS
$226B
| $4.84M | 0.35% |
16,286
+490
| +3% | +$146K |
|
58
Philip Morris
PM
$260B
| $4.63M | 0.33% |
46,835
+27,673
| +144% | +$2.73M |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.45M | 0.32% |
11,805
+4,260
| +56% | +$1.61M |
|
60
Cencora
COR
$56.5B
| $4.41M | 0.32% |
31,190
+800
| +3% | +$113K |
|
61
A.O. Smith
AOS
$9.99B
| $4.24M | 0.31% |
77,486
+24,187
| +45% | +$1.32M |
|
62
Eaton
ETN
$134B
| $4.13M | 0.3% |
32,780
+1,102
| +3% | +$139K |
|
63
Ford
F
$46.6B
| $4.12M | 0.3% |
370,240
+265,416
| +253% | +$2.95M |
|
|
64
Walt Disney
DIS
$213B
| $4.08M | 0.29% |
43,190
-40,580
| -48% | -$3.83M |
|
65
Honeywell
HON
$138B
| $4.02M | 0.29% |
23,098
+420
| +2% | +$73K |
|
66
Comcast
CMCSA
$126B
| $3.9M | 0.28% |
99,303
+4,304
| +5% | +$169K |
|
67
JPMorgan Chase
JPM
$824B
| $3.83M | 0.28% |
33,975
+1,392
| +4% | +$157K |
|
68
Altria Group
MO
$113B
| $3.67M | 0.26% |
87,821
+2,735
| +3% | +$114K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $3.59M | 0.26% |
46,327
+1,185
| +3% | +$91.8K |
|
70
Generac Holdings
GNRC
$10.9B
| $3.53M | 0.26% |
16,776
+4,520
| +37% | +$952K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.42M | 0.25% |
68,420
+6,258
| +10% | +$313K |
|
72
Verizon
VZ
$185B
| $3.27M | 0.24% |
64,455
+6,343
| +11% | +$322K |
|
73
FedEx
FDX
$52.9B
| $3.26M | 0.24% |
14,397
+1,585
| +12% | +$359K |
|
74
Abbott
ABT
$231B
| $3.25M | 0.24% |
29,947
+702
| +2% | +$76.3K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.14M | 0.23% |
82,823
+15,786
| +24% | +$598K |
|