AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
$107M |
| 5 |
GMO US Quality ETF
QLTY
|
$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47B
| $3.54M | 0.09% |
+72,240
| New | +$3.54M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.5M | 0.08% |
8,248
+296
| +4% | +$126K |
|
103
Invesco QQQ Trust
QQQ
$368B
| $3.37M | 0.08% |
6,110
+367
| +6% | +$202K |
|
104
Bank of America
BAC
$369B
| $3.32M | 0.08% |
70,265
-1,353
| -2% | -$64K |
|
105
LPL Financial
LPLA
$26.6B
| $3.3M | 0.08% |
8,788
+184
| +2% | +$69K |
|
106
Red Violet
RDVT
$708M
| $3.25M | 0.08% |
66,125
+2,512
| +4% | +$124K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.23M | 0.08% |
75,769
+6,922
| +10% | +$295K |
|
108
ConocoPhillips
COP
$116B
| $3.22M | 0.08% |
35,846
-11,915
| -25% | -$1.07M |
|
109
NextEra Energy, Inc.
NEE
$146B
| $3.21M | 0.08% |
46,255
+32,886
| +246% | +$2.28M |
|
110
Badger Meter
BMI
$5.39B
| $3.14M | 0.08% |
12,838
-50
| -0.4% | -$12.2K |
|
111
Brady Corp
BRC
$3.86B
| $3.14M | 0.08% |
46,253
| – | – |
|
112
Amgen
AMGN
$153B
| $3.14M | 0.08% |
11,230
+85
| +0.8% | +$23.7K |
|
113
Eli Lilly
LLY
$652B
| $3.06M | 0.07% |
3,927
-197
| -5% | -$154K |
|
114
Applied Materials
AMAT
$130B
| $2.95M | 0.07% |
16,133
-3,293
| -17% | -$603K |
|
115
FirstCash
FCFS
$6.53B
| $2.95M | 0.07% |
21,828
-4,308
| -16% | -$582K |
|
116
Kohl's
KSS
$1.86B
| $2.68M | 0.06% |
316,108
+106,976
| +51% | +$907K |
|
117
Agnico Eagle Mines
AEM
$76.3B
| $2.58M | 0.06% |
21,689
-64
| -0.3% | -$7.61K |
|
118
Vanguard S&P 500 ETF
VOO
$728B
| $2.51M | 0.06% |
4,421
+429
| +11% | +$244K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.48M | 0.06% |
44,995
-9,137
| -17% | -$503K |
|
120
LSI Industries
LYTS
$699M
| $2.48M | 0.06% |
145,655
+6,528
| +5% | +$111K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.46M | 0.06% |
33,895
-1,170
| -3% | -$85K |
|
122
Nathan's Famous
NATH
$429M
| $2.46M | 0.06% |
22,279
+995
| +5% | +$110K |
|
123
Ducommun
DCO
$1.35B
| $2.46M | 0.06% |
29,731
-5,993
| -17% | -$495K |
|
124
Fiserv
FI
$73.4B
| $2.26M | 0.05% |
13,092
+764
| +6% | +$132K |
|
125
Universal Technical Institute
UTI
$1.47B
| $2.25M | 0.05% |
66,435
+21,741
| +49% | +$737K |
|