AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.4%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
92
Reduced
115
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$28.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Allstate
ALL
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $5.47M | 0.37% |
76,920
-2,432
| -3% | -$173K |
|
52
Applied Materials
AMAT
$126B
| $5.35M | 0.36% |
65,316
+5,905
| +10% | +$484K |
|
53
Crown Holdings
CCK
$11.6B
| $5.33M | 0.36% |
65,799
+7,812
| +13% | +$633K |
|
54
Goldman Sachs
GS
$226B
| $4.79M | 0.32% |
16,343
+57
| +0.3% | +$16.7K |
|
55
Southwest Airlines
LUV
$16.9B
| $4.74M | 0.32% |
153,769
+1,974
| +1% | +$60.9K |
|
56
Kohl's
KSS
$1.81B
| $4.57M | 0.31% |
181,565
-5,289
| -3% | -$133K |
|
57
Cencora
COR
$56.5B
| $4.32M | 0.29% |
31,928
+738
| +2% | +$99.9K |
|
58
Artisan Partners
APAM
$3.3B
| $4.3M | 0.29% |
159,479
+9,444
| +6% | +$254K |
|
59
Eaton
ETN
$134B
| $4.23M | 0.29% |
31,739
-1,041
| -3% | -$139K |
|
60
Walt Disney
DIS
$213B
| $4.01M | 0.27% |
42,512
-678
| -2% | -$64K |
|
61
A.O. Smith
AOS
$9.99B
| $3.85M | 0.26% |
79,152
+1,666
| +2% | +$80.9K |
|
62
Philip Morris
PM
$260B
| $3.77M | 0.25% |
45,432
-1,403
| -3% | -$116K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.68M | 0.25% |
10,292
-1,513
| -13% | -$540K |
|
64
Honeywell
HON
$138B
| $3.67M | 0.25% |
21,952
-1,146
| -5% | -$191K |
|
65
Altria Group
MO
$113B
| $3.66M | 0.25% |
90,706
+2,885
| +3% | +$117K |
|
66
NVIDIA
NVDA
$4.16T
| $3.65M | 0.25% |
30,066
-3,962
| -12% | -$481K |
|
67
ConocoPhillips
COP
$124B
| $3.61M | 0.24% |
35,252
+32,680
| +1,271% | +$3.34M |
|
68
Ford
F
$46.6B
| $3.51M | 0.24% |
313,323
-56,917
| -15% | -$637K |
|
69
JPMorgan Chase
JPM
$824B
| $3.48M | 0.23% |
33,270
-705
| -2% | -$73.7K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.29M | 0.22% |
34,186
-40,442
| -54% | -$3.9M |
|
71
John B. Sanfilippo & Son
JBSS
$756M
| $3.27M | 0.22% |
43,139
+449
| +1% | +$34K |
|
72
Generac Holdings
GNRC
$10.9B
| $3.23M | 0.22% |
18,110
+1,334
| +8% | +$238K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $3.12M | 0.21% |
39,755
-6,572
| -14% | -$515K |
|
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.2% |
95,986
-84,300
| -47% | -$2.67M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.99M | 0.2% |
67,456
-964
| -1% | -$42.8K |
|