AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.7B
| $1.47M | 0.08% |
14,504
-1,473
| -9% | -$149K |
|
102
Texas Instruments
TXN
$171B
| $1.36M | 0.08% |
8,258
+63
| +0.8% | +$10.4K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.31M | 0.07% |
14,607
+11,316
| +344% | +$1.02M |
|
104
CVS Health
CVS
$93.2B
| $1.31M | 0.07% |
14,070
+2,857
| +25% | +$266K |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.24M | 0.07% |
66,552
-16,747
| -20% | -$313K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.19M | 0.07% |
15,872
-3,743
| -19% | -$282K |
|
107
Boeing
BA
$175B
| $1.19M | 0.07% |
6,243
-5,853
| -48% | -$1.11M |
|
108
Artisan Partners
APAM
$3.28B
| $1.18M | 0.07% |
39,601
-119,878
| -75% | -$3.56M |
|
109
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.16M | 0.07% |
34,638
+1,144
| +3% | +$38.5K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.13M | 0.06% |
38,192
-6,905
| -15% | -$205K |
|
111
Northrop Grumman
NOC
$82.9B
| $1.04M | 0.06% |
1,899
-46
| -2% | -$25.1K |
|
112
Assurant
AIZ
$10.9B
| $1.03M | 0.06% |
8,275
| – | – |
|
113
Mondelez International
MDLZ
$79B
| $1.03M | 0.06% |
15,452
-983
| -6% | -$65.5K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.06% |
8,153
-219
| -3% | -$27.3K |
|
115
Fidelity National Information Services
FIS
$36.1B
| $968K | 0.05% |
14,270
+1,370
| +11% | +$93K |
|
116
Vanguard Real Estate ETF
VNQ
$34B
| $967K | 0.05% |
11,723
-2,092
| -15% | -$173K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $967K | 0.05% |
64,734
-114,309
| -64% | -$1.71M |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $950K | 0.05% |
+18,999
| New | +$950K |
|
119
US Bancorp
USB
$76.1B
| $939K | 0.05% |
21,528
-990
| -4% | -$43.2K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.4B
| $904K | 0.05% |
5,963
-1,548
| -21% | -$235K |
|
121
Alphabet (Google) Class A
GOOGL
$2.77T
| $893K | 0.05% |
10,124
-819
| -7% | -$72.3K |
|
122
Invesco QQQ Trust
QQQ
$366B
| $877K | 0.05% |
3,293
-77
| -2% | -$20.5K |
|
123
CF Industries
CF
$13.4B
| $861K | 0.05% |
+10,104
| New | +$861K |
|
124
PepsiCo
PEP
$201B
| $856K | 0.05% |
4,737
-74
| -2% | -$13.4K |
|
125
Eli Lilly
LLY
$668B
| $826K | 0.05% |
2,258
-665
| -23% | -$243K |
|