AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+3.38%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$587M
AUM Growth
+$37M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
135
New
6
Increased
70
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
126
DELISTED
Asensus Surgical, Inc.
ASXC
| $90K | 0.02% |
1,585
+577
| +57% | +$32.8K |
|
|
MXWL
127
DELISTED
Maxwell Technologies Inc
MXWL
| $52K | 0.01% |
10,000
| – | – |
|
|
RRTS
128
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $40K | 0.01% |
759
| – | – |
|
|
ESNC
129
DELISTED
EnSync Inc
ESNC
| $7K | ﹤0.01% |
20,000
| – | – |
|
130
iShares Core High Dividend ETF
HDV
$11.4B
| – | – |
-5,246
| Closed | -$443K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-1,078
| Closed | -$205K |
|
132
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,948
| Closed | -$123K |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,376
| Closed | -$217K |
|
|
SEVN
134
Seven Hills Realty Trust
SEVN
$164M
| – | – |
-13,981
| Closed | -$233K |
|
135
Welltower
WELL
$113B
| – | – |
-17,575
| Closed | -$957K |
|