AAS
Annex Advisory Services Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
+$208M (+6%)
Cap. Flow
+$269M
Cap. Flow % of AUM
7.63%
Top 10 Holdings %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
| 1 | Technology | 12.86% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.05% | 52,514 | New | +$1.75M | |||
| $1.75M | 0.05% | 23,453 -1,008 | -4% | -$75K | |||
| $1.73M | 0.05% | 30,647 -2,337,392 | -99% | -$132M | |||
| $1.73M | 0.05% | 36,748 -5,908 | -14% | -$277K | |||
| $1.71M | 0.05% | 209,132 -94 | -0% | -$769 | |||
| $1.7M | 0.05% | 8,085 -24 | -0.3% | -$5.03K | |||
| $1.68M | 0.05% | 14,559 +19 | +0.1% | +$2.2K | |||
| $1.68M | 0.05% | 15,086 -218 | -1% | -$24.2K | |||
| $1.63M | 0.05% | 4,407 -575 | -12% | -$213K | |||
| $1.6M | 0.05% | 25,911 +20,027 | +340% | +$1.24M | |||
| $1.5M | 0.04% | 30,621 +11,185 | +58% | +$547K | |||
| $1.49M | 0.04% | 16,938 +650 | +4% | +$57.1K | |||
| $1.48M | 0.04% | 9,452 +1,339 | +17% | +$209K | |||
| $1.47M | 0.04% | 16,180 -13,146 | -45% | -$1.2M | |||
| $1.47M | 0.04% | 4,798 | – | – | |||
| $1.46M | 0.04% | 8,806 +1,310 | +17% | +$217K | |||
| $1.44M | 0.04% | 44,840 +8,700 | +24% | +$280K | |||
| $1.41M | 0.04% | 174,331 +12,711 | +8% | +$103K | |||
| $1.37M | 0.04% | 56,895 +7,234 | +15% | +$174K | |||
| $1.36M | 0.04% | 15,598 -4,805 | -24% | -$419K | |||
| $1.33M | 0.04% | 31,600 +34 | +0.1% | +$1.44K | |||
| $1.31M | 0.04% | 5,079 | – | – | |||
| $1.28M | 0.04% | 5,430 -2,343 | -30% | -$553K | |||
| $1.28M | 0.04% | 7,108 -82 | -1% | -$14.7K | |||
| $1.27M | 0.04% | 26,638 -2,389,244 | -99% | -$114M |
