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
$1.46B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.29M
3
+$9.06M
4
ORCL icon
Oracle
ORCL
+$6.06M
5
ALL icon
Allstate
ALL
+$5.39M

Top Sells

1
+$4.64M
2
+$3.32M
3
+$2.67M
4
NIO icon
NIO
NIO
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.2%
3 Financials 4.82%
4 Consumer Discretionary 4.22%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.2%
152,663
-20,320
77
$2.79M 0.19%
9,129
+679
78
$2.78M 0.19%
53,462
+802
79
$2.77M 0.19%
105,029
-18,945
80
$2.59M 0.18%
45,343
+3,602
81
$2.56M 0.18%
35,215
+578
82
$2.43M 0.17%
45,712
+9,909
83
$2.35M 0.16%
47,468
+11,584
84
$2.17M 0.15%
47,839
+4,471
85
$2.01M 0.14%
+106,525
86
$1.98M 0.14%
63,592
+2,514
87
$1.93M 0.13%
18,992
+8,021
88
$1.93M 0.13%
20,696
-214
89
$1.91M 0.13%
21,167
+5,904
90
$1.91M 0.13%
63,208
+397
91
$1.84M 0.13%
61,846
+19,847
92
$1.83M 0.13%
12,011
+8,193
93
$1.8M 0.12%
11,528
+356
94
$1.8M 0.12%
6,961
+4,868
95
$1.79M 0.12%
17,249
-2,158
96
$1.78M 0.12%
21,994
+8,120
97
$1.77M 0.12%
48,516
-3,118
98
$1.76M 0.12%
10,771
-577
99
$1.76M 0.12%
9,600
100
$1.73M 0.12%
18,227
+5,680
2 3
4
5 6