AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.38%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$587M
AUM Growth
+$587M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $658K | 0.11% |
1,960
+61
| +3% | +$20.5K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $638K | 0.11% |
6,281
-12,731
| -67% | -$1.29M |
|
78
Associated Banc-Corp
ASB
$4.36B
| $579K | 0.1% |
21,199
-380
| -2% | -$10.4K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $579K | 0.1% |
5,701
-711
| -11% | -$72.2K |
|
80
PepsiCo
PEP
$204B
| $570K | 0.1% |
5,232
+64
| +1% | +$6.97K |
|
81
Weibo
WB
$2.89B
| $559K | 0.1% |
6,300
| – | – |
|
82
Eaton
ETN
$134B
| $446K | 0.08% |
5,962
-381
| -6% | -$28.5K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $414K | 0.07% |
2,525
-94
| -4% | -$15.4K |
|
84
Assurant
AIZ
$10.8B
| $404K | 0.07% |
3,899
-33
| -0.8% | -$3.42K |
|
85
Baxter International
BAX
$12.1B
| $403K | 0.07% |
5,459
| – | – |
|
86
Global Payments
GPN
$21B
| $393K | 0.07% |
3,521
| – | – |
|
|
WBT
87
DELISTED
Welbilt, Inc.
WBT
| $387K | 0.07% |
17,335
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $382K | 0.07% |
2,894
-813
| -22% | -$107K |
|
89
Alliant Energy
LNT
$16.6B
| $376K | 0.06% |
8,877
-623
| -7% | -$26.4K |
|
90
Kimberly-Clark
KMB
$42.5B
| $353K | 0.06% |
3,348
-163
| -5% | -$17.2K |
|
91
Johnson & Johnson
JNJ
$429B
| $325K | 0.06% |
2,680
-322
| -11% | -$39K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $323K | 0.06% |
4,131
-9,506
| -70% | -$743K |
|
93
Honeywell
HON
$136B
| $315K | 0.05% |
2,185
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.05% |
1,659
+10
| +0.6% | +$1.87K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.05% |
1,735
-779
| -31% | -$134K |
|
96
Walt Disney
DIS
$211B
| $287K | 0.05% |
2,735
-61
| -2% | -$6.4K |
|
97
McDonald's
MCD
$226B
| $283K | 0.05% |
1,804
+47
| +3% | +$7.37K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $281K | 0.05% |
4,047
-667
| -14% | -$46.3K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $280K | 0.05% |
248
+1
| +0.4% | +$1.13K |
|
100
US Bancorp
USB
$75.5B
| $277K | 0.05% |
5,536
| – | – |
|