AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$4.15B
(+18%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
121
Reduced
132
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $3.54M | 0.09% | +72,240 | New | +$3.54M |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 0.08% | 8,248 +296 | +4% | +$126K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.08% | 6,110 +367 | +6% | +$202K |
|
104
Bank of America
BAC
$376B
| $3.32M | 0.08% | 70,265 -1,353 | -2% | -$64K |
|
105
LPL Financial
LPLA
$29.2B
| $3.3M | 0.08% | 8,788 +184 | +2% | +$69K |
|
106
Red Violet
RDVT
$702M
| $3.25M | 0.08% | 66,125 +2,512 | +4% | +$124K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.23M | 0.08% | 75,769 +6,922 | +10% | +$295K |
|
108
ConocoPhillips
COP
$124B
| $3.22M | 0.08% | 35,846 -11,915 | -25% | -$1.07M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.08% | 46,255 +32,886 | +246% | +$2.28M |
|
110
Badger Meter
BMI
$5.39B
| $3.14M | 0.08% | 12,838 -50 | -0.4% | -$12.2K |
|
111
Brady Corp
BRC
$3.69B
| $3.14M | 0.08% | 46,253 | – | – |
|
112
Amgen
AMGN
$155B
| $3.14M | 0.08% | 11,230 +85 | +0.8% | +$23.7K |
|
113
Eli Lilly
LLY
$657B
| $3.06M | 0.07% | 3,927 -197 | -5% | -$154K |
|
114
Applied Materials
AMAT
$128B
| $2.95M | 0.07% | 16,133 -3,293 | -17% | -$603K |
|
115
FirstCash
FCFS
$6.53B
| $2.95M | 0.07% | 21,828 -4,308 | -16% | -$582K |
|
116
Kohl's
KSS
$1.69B
| $2.68M | 0.06% | 316,108 +106,976 | +51% | +$907K |
|
117
Agnico Eagle Mines
AEM
$72.4B
| $2.58M | 0.06% | 21,689 -64 | -0.3% | -$7.61K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 0.06% | 4,421 +429 | +11% | +$244K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.48M | 0.06% | 44,995 -9,137 | -17% | -$503K |
|
120
LSI Industries
LYTS
$688M
| $2.48M | 0.06% | 145,655 +6,528 | +5% | +$111K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.46M | 0.06% | 33,895 -1,170 | -3% | -$85K |
|
122
Nathan's Famous
NATH
$428M
| $2.46M | 0.06% | 22,279 +995 | +5% | +$110K |
|
123
Ducommun
DCO
$1.36B
| $2.46M | 0.06% | 29,731 -5,993 | -17% | -$495K |
|
124
Fiserv
FI
$75.1B
| $2.26M | 0.05% | 13,092 +764 | +6% | +$132K |
|
125
Universal Technical Institute
UTI
$1.45B
| $2.25M | 0.05% | 66,435 +21,741 | +49% | +$737K |
|