AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $292K | 0.04% |
1,678
+189
| +13% | +$32.9K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.04% |
2,964
+712
| +32% | +$69.9K |
|
103
Coca-Cola
KO
$292B
| $270K | 0.04% |
5,763
+761
| +15% | +$35.7K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $262K | 0.04% |
+4,503
| New | +$262K |
|
105
E.W. Scripps
SSP
$261M
| $254K | 0.04% |
12,103
| – | – |
|
106
Stryker
SYK
$150B
| $245K | 0.04% |
+1,239
| New | +$245K |
|
107
Merck
MRK
$212B
| $243K | 0.04% |
3,057
-204
| -6% | -$16.2K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $240K | 0.04% |
2,801
+59
| +2% | +$5.06K |
|
109
VanEck Semiconductor ETF
SMH
$27.3B
| $239K | 0.04% |
+4,500
| New | +$239K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.9B
| $238K | 0.04% |
1,985
-721
| -27% | -$86.4K |
|
111
Bank of Montreal
BMO
$90.3B
| $237K | 0.04% |
3,162
-235
| -7% | -$17.6K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $237K | 0.04% |
+1,419
| New | +$237K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $236K | 0.04% |
4,637
-60,157
| -93% | -$3.06M |
|
114
Verizon
VZ
$187B
| $227K | 0.03% |
3,832
+155
| +4% | +$9.18K |
|
115
United Parcel Service
UPS
$72.1B
| $226K | 0.03% |
+2,021
| New | +$226K |
|
116
Accenture
ACN
$159B
| $224K | 0.03% |
1,272
-595
| -32% | -$105K |
|
117
Qualcomm
QCOM
$172B
| $215K | 0.03% |
3,779
-29,308
| -89% | -$1.67M |
|
118
Schwab US Broad Market ETF
SCHB
$36.3B
| $215K | 0.03% |
18,954
-6,348
| -25% | -$72K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.03% |
5,156
-255,768
| -98% | -$10.5M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.03% |
3,342
+6
| +0.2% | +$379 |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.03% |
+3,597
| New | +$202K |
|
122
Eli Lilly
LLY
$652B
| $201K | 0.03% |
+1,546
| New | +$201K |
|
123
Alphabet (Google) Class A
GOOGL
$2.84T
| $200K | 0.03% |
+3,400
| New | +$200K |
|
124
Annaly Capital Management
NLY
$14.2B
| $195K | 0.03% |
4,876
-4,540
| -48% | -$182K |
|
125
Alerian MLP ETF
AMLP
$10.5B
| $170K | 0.03% |
+3,395
| New | +$170K |
|