AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $2.15M | 0.08% |
28,971
-1,521
| -5% | -$113K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.08M | 0.07% |
21,956
-1,266,760
| -98% | -$120M |
|
103
Fiserv
FI
$74.4B
| $2.06M | 0.07% |
12,880
-456
| -3% | -$72.9K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.99M | 0.07% |
20,346
-202,980
| -91% | -$19.9M |
|
105
Enphase Energy
ENPH
$4.84B
| $1.81M | 0.06% |
15,000
| – | – |
|
106
Exxon Mobil
XOM
$489B
| $1.81M | 0.06% |
15,592
+2,495
| +19% | +$290K |
|
107
LeMaitre Vascular
LMAT
$2.15B
| $1.74M | 0.06% |
26,149
+1,315
| +5% | +$87.3K |
|
108
Vaalco Energy
EGY
$411M
| $1.54M | 0.05% |
221,595
+28,638
| +15% | +$200K |
|
109
Assurant
AIZ
$10.9B
| $1.54M | 0.05% |
8,197
+2
| +0% | +$376 |
|
110
Vanguard S&P 500 ETF
VOO
$720B
| $1.53M | 0.05% |
3,181
+1,260
| +66% | +$606K |
|
111
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.05% |
3,305
-376
| -10% | -$167K |
|
112
Micron Technology
MU
$133B
| $1.46M | 0.05% |
12,411
+558
| +5% | +$65.8K |
|
113
Texas Instruments
TXN
$184B
| $1.46M | 0.05% |
8,366
-165
| -2% | -$28.7K |
|
114
iShares National Muni Bond ETF
MUB
$38.5B
| $1.45M | 0.05% |
13,514
-155,038
| -92% | -$16.7M |
|
115
Devon Energy
DVN
$23.1B
| $1.38M | 0.05% |
27,428
+979
| +4% | +$49.1K |
|
116
D.R. Horton
DHI
$50.5B
| $1.26M | 0.04% |
7,670
-23,093
| -75% | -$3.8M |
|
117
iShares International Select Dividend ETF
IDV
$5.71B
| $1.26M | 0.04% |
44,866
-444
| -1% | -$12.5K |
|
118
Philip Morris
PM
$260B
| $1.22M | 0.04% |
13,305
+14
| +0.1% | +$1.28K |
|
119
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.04% |
7,932
+1,165
| +17% | +$177K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.04% |
37,241
-828
| -2% | -$26.7K |
|
121
Novo Nordisk
NVO
$251B
| $1.14M | 0.04% |
+8,891
| New | +$1.14M |
|
122
Walmart
WMT
$780B
| $1.12M | 0.04% |
18,667
+12,880
| +223% | +$775K |
|
123
Sapiens International
SPNS
$2.4B
| $1.12M | 0.04% |
34,849
+2,011
| +6% | +$64.7K |
|
124
LSI Industries
LYTS
$688M
| $1.09M | 0.04% |
+72,165
| New | +$1.09M |
|
125
Monarch Casino & Resort
MCRI
$1.91B
| $1.06M | 0.04% |
14,078
+1,189
| +9% | +$89.2K |
|