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
$1.46B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.29M
3
+$9.06M
4
ORCL icon
Oracle
ORCL
+$6.06M
5
ALL icon
Allstate
ALL
+$5.39M

Top Sells

1
+$4.64M
2
+$3.32M
3
+$2.67M
4
NIO icon
NIO
NIO
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.2%
3 Financials 4.82%
4 Consumer Discretionary 4.22%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.12%
5,790
+1,798
102
$1.73M 0.12%
1,282
+729
103
$1.7M 0.12%
10,904
-29
104
$1.69M 0.12%
+118,302
105
$1.55M 0.11%
8,239
+1,208
106
$1.53M 0.1%
13,191
+1,090
107
$1.48M 0.1%
10,200
+720
108
$1.45M 0.1%
25,804
+407
109
$1.44M 0.1%
8,518
+2,720
110
$1.43M 0.1%
13,110
+90
111
$1.35M 0.09%
7,760
+270
112
$1.31M 0.09%
32,850
-627
113
$1.31M 0.09%
7,517
+698
114
$1.29M 0.09%
3,250
+766
115
$1.27M 0.09%
25,679
+10,403
116
$1.21M 0.08%
13,838
-2,755
117
$1.21M 0.08%
3,423
+126
118
$1.2M 0.08%
6,509
-7,794
119
$1.13M 0.08%
3,212
+1,919
120
$1.11M 0.08%
20,627
+1,057
121
$1.08M 0.07%
5,030
+258
122
$1.07M 0.07%
6,394
+693
123
$1.07M 0.07%
55,050
+1,562
124
$1.07M 0.07%
16,106
+4,064
125
$1.01M 0.07%
2,607
+95
3 4
5
6 7