AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
Cap. Flow
+$236M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26

Top Buys

1
$174M
2
$112M
3
$105M
4
$56M
5
$53.5M

Top Sells

1
$132M
2
$115M
3
$114M
4
$75.9M
5
$44.3M

Sector Composition

1Technology12.85%
2Financials6.73%
3Consumer Discretionary6.54%
4Healthcare4.87%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.08M0.09% 12,379
+11,081
+854%
+$2.76M
$2.99M0.08% 71,618
+63,351
+766%
+$2.64M
$2.96M0.08% 54,132
-15,634
-22%
-$856K
$2.9M0.08% 34,582
+2,905
+9%
+$244K
$2.87M0.08% 7,952
-202
-2%
-$72.9K
$2.82M0.08% 19,426
-13,048
-40%
-$1.89M
$2.81M0.08% 8,604
-3,747
-30%
-$1.23M
$2.81M0.08% 68,847
-93,089
-57%
-$3.79M
$2.72M0.08% 12,328
-86
-0.7%
-$19K
$2.72M0.08% 47,111
+25,623
+119%
+$1.48M
$2.69M0.08% 5,743
-129
-2%
-$60.5K
$2.58M0.07% 24,312
+3,864
+19%
+$409K
$2.45M0.07% 12,888
-47
-0.4%
-$8.94K
$2.39M0.07% 63,613
+33,768
+113%
+$1.27M
$2.37M0.07% 139,127
+2,380
+2%
+$40.5K
$2.36M0.07% 21,753
-18,820
-46%
-$2.04M
$2.31M0.07% 35,065
-6,568
-16%
-$432K
$2.22M0.06% 13,423
+3,522
+36%
+$582K
$2.07M0.06% 35,724
-1,687
-5%
-$97.9K
$2.05M0.06% 3,992
+31
+0.8%
+$15.9K
$2.05M0.06% 21,284
+3,331
+19%
+$321K
$2.01M0.06% 26,850
-273
-1%
-$20.4K
$1.98M0.06%
+10,441
 New
+$1.98M
$1.96M0.06% 16,507
-6
-0%
-$714
$1.77M0.05% 22,747
+6,794
+43%
+$528K
1 3456714