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
$1.22B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.11M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$9.8M
2
+$9.74M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.09M
5
AMGN icon
Amgen
AMGN
+$2.87M

Sector Composition

1 Technology 7.66%
2 Healthcare 4.71%
3 Financials 4.36%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.2%
34,637
-2,033
77
$2.32M 0.19%
41,741
-4,610
78
$2.32M 0.19%
8,450
-890
79
$2.11M 0.17%
19,407
-332
80
$1.94M 0.16%
43,368
-3,048
81
$1.92M 0.16%
35,803
+6,921
82
$1.87M 0.15%
51,634
-5,661
83
$1.86M 0.15%
61,078
-1,413
84
$1.79M 0.15%
35,884
+1,238
85
$1.73M 0.14%
28,393
+5,684
86
$1.73M 0.14%
10,933
-2,678
87
$1.65M 0.13%
23,515
+2,438
88
$1.58M 0.13%
13,020
+1,030
89
$1.58M 0.13%
11,348
+1,880
90
$1.55M 0.13%
11,172
-908
91
$1.51M 0.12%
25,397
+91
92
$1.48M 0.12%
20,910
-1,578
93
$1.44M 0.12%
9,600
-8,250
94
$1.4M 0.11%
11,676
+4,025
95
$1.36M 0.11%
16,593
-296
96
$1.35M 0.11%
7,031
-30
97
$1.32M 0.11%
33,477
-732
98
$1.27M 0.1%
9,480
-300
99
$1.25M 0.1%
15,263
-614
100
$1.23M 0.1%
12,101
-2,617
2 3
4
5 6