AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$9.83M
2 +$7.1M
3 +$1.31M
4
JCI icon
Johnson Controls International
JCI
+$630K
5
MCD icon
McDonald's
MCD
+$350K

Sector Composition

1 Technology 1.5%
2 Healthcare 1.08%
3 Energy 0.68%
4 Communication Services 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,689
102
-1,925
103
-3,035