AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.61M | 0.2% |
37,166
-33,650
| -48% | -$5.08M |
|
77
Super Micro Computer
SMCI
$24.2B
| $5.57M | 0.2% |
5,514
+3,514
| +176% | +$3.55M |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.48M | 0.19% |
10,468
+1,458
| +16% | +$763K |
|
79
Petrobras
PBR
$80B
| $5.36M | 0.19% |
352,415
+39,219
| +13% | +$597K |
|
80
Johnson & Johnson
JNJ
$429B
| $5.27M | 0.19% |
33,288
-979
| -3% | -$155K |
|
81
Kohl's
KSS
$1.81B
| $4.8M | 0.17% |
164,603
+39,601
| +32% | +$1.15M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 0.16% |
7,919
-120
| -1% | -$69.7K |
|
83
Amgen
AMGN
$154B
| $4.29M | 0.15% |
15,091
+285
| +2% | +$81K |
|
84
Verizon
VZ
$185B
| $4.25M | 0.15% |
101,246
-657
| -0.6% | -$27.6K |
|
85
Qualcomm
QCOM
$171B
| $4.11M | 0.15% |
24,290
-6,795
| -22% | -$1.15M |
|
86
Dover
DOV
$24.5B
| $4.1M | 0.15% |
23,121
-1,111
| -5% | -$197K |
|
87
Cisco
CSCO
$268B
| $4.09M | 0.15% |
81,896
-30,232
| -27% | -$1.51M |
|
88
Monster Beverage
MNST
$61.2B
| $3.99M | 0.14% |
67,285
+1,981
| +3% | +$117K |
|
89
Williams Companies
WMB
$70.7B
| $3.82M | 0.14% |
97,923
+3,837
| +4% | +$150K |
|
90
Blackstone
BX
$134B
| $3.8M | 0.14% |
28,927
+24,892
| +617% | +$3.27M |
|
91
Ford
F
$46.6B
| $3.63M | 0.13% |
273,132
+245,066
| +873% | +$3.25M |
|
92
TotalEnergies
TTE
$137B
| $3.43M | 0.12% |
49,778
-2,067
| -4% | -$142K |
|
93
Eli Lilly
LLY
$659B
| $3.37M | 0.12% |
4,332
+535
| +14% | +$416K |
|
94
Agnico Eagle Mines
AEM
$74.2B
| $3.31M | 0.12% |
+55,459
| New | +$3.31M |
|
95
LPL Financial
LPLA
$29B
| $3.07M | 0.11% |
11,618
-593
| -5% | -$157K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.1% |
6,664
+442
| +7% | +$186K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.69M | 0.1% |
7,974
+358
| +5% | +$121K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.62M | 0.09% |
42,639
-1,305
| -3% | -$80.3K |
|
99
HP
HPQ
$27.1B
| $2.47M | 0.09% |
+81,858
| New | +$2.47M |
|
100
Healthpeak Properties
DOC
$12.5B
| $2.17M | 0.08% |
+115,790
| New | +$2.17M |
|