AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$1.78B
(+20%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $5.87M | 0.33% |
53,422
+3,616
| +7% | +$398K |
|
52
A.O. Smith
AOS
$9.92B
| $5.7M | 0.32% |
99,611
+20,459
| +26% | +$1.17M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.62M | 0.32% |
78,085
+1,165
| +2% | +$83.8K |
|
54
Southwest Airlines
LUV
$17B
| $5.49M | 0.31% |
163,112
+9,343
| +6% | +$315K |
|
55
Cencora
COR
$57.2B
| $5.47M | 0.31% |
32,983
+1,055
| +3% | +$175K |
|
56
Franco-Nevada
FNV
$36.6B
| $5.35M | 0.3% |
+39,175
| New | +$5.35M |
|
57
NVIDIA
NVDA
$4.15T
| $5.21M | 0.29% |
35,660
+5,594
| +19% | +$818K |
|
58
Eaton
ETN
$134B
| $4.97M | 0.28% |
31,645
-94
| -0.3% | -$14.8K |
|
59
Honeywell
HON
$136B
| $4.75M | 0.27% |
22,170
+218
| +1% | +$46.7K |
|
60
Kohl's
KSS
$1.78B
| $4.59M | 0.26% |
181,962
+397
| +0.2% | +$10K |
|
61
JPMorgan Chase
JPM
$824B
| $4.55M | 0.26% |
33,937
+667
| +2% | +$89.4K |
|
62
Philip Morris
PM
$254B
| $4.48M | 0.25% |
44,283
-1,149
| -3% | -$116K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.25% |
8,097
-6,638
| -45% | -$3.66M |
|
64
Generac Holdings
GNRC
$10.3B
| $4.42M | 0.25% |
43,877
+25,767
| +142% | +$2.59M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $4.17M | 0.24% |
10,862
-23,427
| -68% | -$9M |
|
66
Altria Group
MO
$112B
| $4.15M | 0.23% |
90,708
+2
| +0% | +$91 |
|
67
Ford
F
$46.2B
| $3.83M | 0.22% |
329,652
+16,329
| +5% | +$190K |
|
68
Walt Disney
DIS
$211B
| $3.76M | 0.21% |
43,295
+783
| +2% | +$68K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.67M | 0.21% |
73,186
+5,730
| +8% | +$287K |
|
70
Dover
DOV
$24B
| $3.62M | 0.2% |
26,739
+1,108
| +4% | +$150K |
|
71
Cisco
CSCO
$268B
| $3.41M | 0.19% |
71,658
-297
| -0.4% | -$14.1K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.19% |
39,995
+240
| +0.6% | +$20.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.29M | 0.19% |
8,604
-1,688
| -16% | -$646K |
|
74
John B. Sanfilippo & Son
JBSS
$747M
| $3.15M | 0.18% |
38,712
-4,427
| -10% | -$360K |
|
75
Marsh & McLennan
MMC
$101B
| $2.99M | 0.17% |
18,076
+12,520
| +225% | +$2.07M |
|