AAS

Annex Advisory Services Portfolio holdings

AUM $3.53B
AUM
$3.53B
AUM Growth
+$208M
Cap. Flow
+$269M
Cap. Flow %
7.63%
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26

Top Buys

1
$174M
2
$112M
3
$105M
4
$56M
5
$53.5M

Top Sells

1
$132M
2
$115M
3
$114M
4
$75.9M
5
$44.3M

Sector Composition

1Technology12.86%
2Financials6.73%
3Consumer Discretionary6.54%
4Healthcare4.87%
5Communication Services4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.14M0.2%48,887
-3,476
-7%
-$508K
$7.08M0.2%45,786
+5,480
+14%
+$847K
$6.53M0.18%1,002,439
-218,934
-18%
-$1.43M
$6.45M0.18%11,483
-97
-0.8%
-$54.5K
$6.41M0.18%17,211
+3,662
+27%
+$1.36M
$6.15M0.17%10,999
-1,204
-10%
-$674K
$6.14M0.17%104,886
+6,896
+7%
+$404K
$5.57M0.16%60,584
+57,080
+1,629%
+$5.25M
$5.55M0.16%33,438
+1,735
+5%
+$288K
$5.51M0.16%34,715
+11,034
+47%
+$1.75M
$5.41M0.15%40,943
-10,481
-20%
-$1.38M
$5.02M0.14%47,761
+1,686
+4%
+$177K
$4.98M0.14%47,137
+573
+1%
+$60.5K
$4.96M0.14%47,413
-174,515
-79%
-$18.2M
$4.69M0.13%8,810
+2,263
+35%
+$1.21M
$4.47M0.13%26,256
-7,959
-23%
-$1.36M
$4.37M0.12%8,787
-445
-5%
-$221K
$4.29M0.12%94,593
-30,917
-25%
-$1.4M
$3.87M0.11%25,189
+569
+2%
+$87.4K
$3.69M0.1%372,416
+78,517
+27%
+$777K
$3.59M0.1%20,440
-344
-2%
-$60.4K
$3.47M0.1%11,145
-4,623
-29%
-$1.44M
$3.41M0.1%4,124
+240
+6%
+$198K
$3.27M0.09%46,253 New
+$3.27M
$3.14M0.09%26,136
+1,498
+6%
+$180K
1 2345614