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
$412M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Sells

1 +$804K
2 +$650K
3 +$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.05%
7,493
-68
102
$208K 0.05%
1,865
+26
103
$206K 0.05%
+4,961
104
$197K 0.05%
759
105
$153K 0.04%
+10,567
106
$51K 0.01%
10,000
107
$39K 0.01%
12,185
-3,450
108
$16K ﹤0.01%
17,000
109
$14K ﹤0.01%
20,000
110
$2K ﹤0.01%
15,000
111
-1,021
112
-5,457
113
-7,122
114
-6,870
115
-5,932
116
-12,400
117
-2,258
118
-1,583
119
-8,123