AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $583K | 0.09% |
3,811
+152
| +4% | +$23.3K |
|
77
Associated Banc-Corp
ASB
$4.39B
| $520K | 0.08% |
24,348
-2,589
| -10% | -$55.3K |
|
78
Eaton
ETN
$136B
| $481K | 0.07% |
5,968
+6
| +0.1% | +$484 |
|
79
Alliant Energy
LNT
$16.5B
| $475K | 0.07% |
10,086
+652
| +7% | +$30.7K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $470K | 0.07% |
+5,134
| New | +$470K |
|
81
Baxter International
BAX
$12.4B
| $444K | 0.07% |
5,460
| – | – |
|
82
Global Payments
GPN
$21B
| $443K | 0.07% |
3,244
-277
| -8% | -$37.8K |
|
83
Kimberly-Clark
KMB
$42.8B
| $433K | 0.06% |
3,494
-460
| -12% | -$57K |
|
84
Johnson & Johnson
JNJ
$430B
| $420K | 0.06% |
3,006
+133
| +5% | +$18.6K |
|
85
Weibo
WB
$2.85B
| $391K | 0.06% |
6,300
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $383K | 0.06% |
4,818
-259,780
| -98% | -$20.7M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $374K | 0.06% |
3,408
-1,965
| -37% | -$216K |
|
88
McDonald's
MCD
$223B
| $361K | 0.05% |
1,900
-40
| -2% | -$7.6K |
|
89
ProShares Short S&P500
SH
$1.24B
| $359K | 0.05% |
+3,250
| New | +$359K |
|
90
Lamb Weston
LW
$8.01B
| $348K | 0.05% |
4,640
| – | – |
|
91
Honeywell
HON
$136B
| $347K | 0.05% |
2,185
-25
| -1% | -$3.97K |
|
92
Assurant
AIZ
$10.6B
| $344K | 0.05% |
3,626
| – | – |
|
93
Chevron
CVX
$310B
| $342K | 0.05% |
2,776
+638
| +30% | +$78.6K |
|
94
Procter & Gamble
PG
$373B
| $334K | 0.05% |
3,214
+4
| +0.1% | +$416 |
|
|
BRSP
95
BrightSpire Capital
BRSP
$773M
| $333K | 0.05% |
21,234
+230
| +1% | +$3.61K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $328K | 0.05% |
+9,000
| New | +$328K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $326K | 0.05% |
1,621
| – | – |
|
98
Walt Disney
DIS
$213B
| $324K | 0.05% |
2,920
+107
| +4% | +$11.9K |
|
99
US Bancorp
USB
$75.4B
| $324K | 0.05% |
6,714
+551
| +9% | +$26.6K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $315K | 0.05% |
+4,890
| New | +$315K |
|