AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
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
+$4.15B
(+18%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
121
Reduced
132
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 | |
|---|---|---|---|---|---|---|
126
Unitil
UTL
$817M
| $2.19M | 0.05% |
41,997
-5,114
| -11% | -$267K |
|
127
Transcat
TRNS
$746M
| $2.08M | 0.05% |
24,204
+751
| +3% | +$64.6K |
|
128
Fidelity National Information Services
FIS
$35.6B
| $2.06M | 0.05% |
25,338
-1,512
| -6% | -$123K |
|
129
Monarch Casino & Resort
MCRI
$1.87B
| $2.05M | 0.05% |
23,772
+1,025
| +5% | +$88.6K |
|
130
Graham Corp
GHM
$519M
| $2.02M | 0.05% |
40,761
+3,858
| +10% | +$191K |
|
131
St. Joe Company
JOE
$2.85B
| $1.84M | 0.04% |
38,538
+1,790
| +5% | +$85.4K |
|
132
Third Coast Bancshares
TCBX
$543M
| $1.8M | 0.04% |
55,138
+2,624
| +5% | +$85.7K |
|
133
Vishay Precision Group
VPG
$373M
| $1.68M | 0.04% |
59,729
+2,834
| +5% | +$79.6K |
|
134
Palantir
PLTR
$367B
| $1.66M | 0.04% |
12,211
+31
| +0.3% | +$4.23K |
|
135
Alphabet (Google) Class C
GOOG
$2.78T
| $1.64M | 0.04% |
9,252
-200
| -2% | -$35.5K |
|
136
RPM International
RPM
$15.7B
| $1.6M | 0.04% |
14,540
-19
| -0.1% | -$2.09K |
|
|
137
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.59M | 0.04% |
28,261
-2,684,583
| -99% | -$151M |
|
138
Micron Technology
MU
$132B
| $1.58M | 0.04% |
12,817
+2,000
| +18% | +$247K |
|
139
Exxon Mobil
XOM
$476B
| $1.56M | 0.04% |
14,477
-2,030
| -12% | -$219K |
|
140
Aflac
AFL
$57B
| $1.54M | 0.04% |
14,591
-495
| -3% | -$52.2K |
|
141
Assurant
AIZ
$10.8B
| $1.51M | 0.04% |
7,625
-460
| -6% | -$90.8K |
|
|
142
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.5M | 0.04% |
29,588
-3,408,263
| -99% | -$173M |
|
|
BCPC
143
Balchem Corporation
BCPC
$5.19B
| $1.46M | 0.04% |
9,145
+339
| +4% | +$54K |
|
144
Vanguard Large-Cap ETF
VV
$44.2B
| $1.45M | 0.03% |
5,079
| – | – |
|
145
Walmart
WMT
$790B
| $1.39M | 0.03% |
14,205
-2,733
| -16% | -$267K |
|
146
Texas Instruments
TXN
$177B
| $1.38M | 0.03% |
6,636
-472
| -7% | -$98K |
|
147
Constellation Energy
CEG
$95.9B
| $1.34M | 0.03% |
4,142
-658
| -14% | -$212K |
|
148
US Bancorp
USB
$75.2B
| $1.34M | 0.03% |
29,518
-2,082
| -7% | -$94.2K |
|
149
Winmark
WINA
$1.65B
| $1.33M | 0.03% |
3,515
+163
| +5% | +$61.5K |
|
150
Kforce
KFRC
$571M
| $1.3M | 0.03% |
31,651
+1,030
| +3% | +$42.4K |
|