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
$412M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Sells

1 +$804K
2 +$650K
3 +$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$412K 0.1%
2,674
-36
77
$389K 0.09%
+21,950
78
$386K 0.09%
9,289
-379
79
$381K 0.09%
4,602
+249
80
$366K 0.09%
7,567
+1,702
81
$353K 0.09%
4,126
+477
82
$353K 0.09%
2,838
+527
83
$347K 0.08%
3,013
+394
84
$338K 0.08%
4,467
-198
85
$338K 0.08%
3,695
+329
86
$333K 0.08%
+16,382
87
$320K 0.08%
3,617
-600
88
$317K 0.08%
+2,677
89
$313K 0.08%
5,677
-498
90
$304K 0.07%
1,918
+27
91
$296K 0.07%
32,826
-7,068
92
$291K 0.07%
1,783
93
$289K 0.07%
4,029
+388
94
$244K 0.06%
3,521
+61
95
$242K 0.06%
1,224
-347
96
$237K 0.06%
+1,523
97
$237K 0.06%
5,344
98
$237K 0.06%
3,629
+3
99
$236K 0.06%
1,750
+93
100
$224K 0.05%
7,436
-348