AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.29M
3
+$9.06M
4
ORCL icon
Oracle
ORCL
+$6.06M
5
ALL icon
Allstate
ALL
+$5.39M

Top Sells

1
+$4.64M
2
+$3.32M
3
+$2.67M
4
NIO icon
NIO
NIO
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.2%
3 Financials 4.82%
4 Consumer Discretionary 4.22%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.07%
2,937
+139
127
$951K 0.07%
11,690
+2,404
128
$900K 0.06%
6,220
+660
129
$839K 0.06%
6,032
-109
130
$811K 0.06%
19,557
-1,357
131
$792K 0.05%
6,580
-435
132
$776K 0.05%
4,770
+2,270
133
$764K 0.05%
36,781
+6,174
134
$742K 0.05%
12,131
+4,230
135
$736K 0.05%
24,847
-2,949
136
$726K 0.05%
+15,124
137
$707K 0.05%
4,323
+2,886
138
$698K 0.05%
6,230
+16
139
$688K 0.05%
2,567
+226
140
$664K 0.05%
2,070
-2
141
$649K 0.04%
10,551
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142
$641K 0.04%
2,321
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143
$611K 0.04%
8,180
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144
$607K 0.04%
1,391
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145
$594K 0.04%
31,955
-155
146
$577K 0.04%
8,670
+4,420
147
$566K 0.04%
10,524
-8,249
148
$542K 0.04%
4,038
+38
149
$537K 0.04%
1,296
+120
150
$530K 0.04%
8,800
+2,730
4 5
6
7 8