AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $817K | 0.05% |
16,347
-855
| -5% | -$42.7K |
|
127
Walmart
WMT
$801B
| $815K | 0.05% |
17,238
-5,358
| -24% | -$253K |
|
128
United Parcel Service
UPS
$72.1B
| $771K | 0.04% |
4,433
-318
| -7% | -$55.3K |
|
129
McDonald's
MCD
$224B
| $741K | 0.04% |
2,811
-144
| -5% | -$38K |
|
130
Pfizer
PFE
$141B
| $719K | 0.04% |
14,022
+549
| +4% | +$28.1K |
|
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $685K | 0.04% |
27,958
+11,216
| +67% | +$275K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $661K | 0.04% |
4,676
| – | – |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $647K | 0.04% |
+28,356
| New | +$647K |
|
134
IBM
IBM
$232B
| $605K | 0.03% |
4,296
-550
| -11% | -$77.5K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $603K | 0.03% |
6,801
-653
| -9% | -$57.9K |
|
136
RTX Corp
RTX
$211B
| $597K | 0.03% |
5,920
-85
| -1% | -$8.58K |
|
137
Tesla
TSLA
$1.13T
| $591K | 0.03% |
4,799
-124
| -3% | -$15.3K |
|
138
Alliant Energy
LNT
$16.6B
| $589K | 0.03% |
10,661
-1
| -0% | -$55 |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $575K | 0.03% |
21,240
+8,000
| +60% | +$217K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $557K | 0.03% |
4,315
+2,570
| +147% | +$332K |
|
141
Vanguard Growth ETF
VUG
$186B
| $553K | 0.03% |
2,593
-8,701
| -77% | -$1.85M |
|
142
Douglas Dynamics
PLOW
$771M
| $552K | 0.03% |
+15,260
| New | +$552K |
|
143
Axcelis
ACLS
$2.53B
| $546K | 0.03% |
6,877
+1,116
| +19% | +$88.6K |
|
144
Enphase Energy
ENPH
$5.18B
| $538K | 0.03% |
2,030
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $537K | 0.03% |
2,551
+280
| +12% | +$58.9K |
|
146
Rockwell Automation
ROK
$38.2B
| $535K | 0.03% |
2,078
+606
| +41% | +$156K |
|
147
Coca-Cola
KO
$292B
| $530K | 0.03% |
8,325
-616
| -7% | -$39.2K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $528K | 0.03% |
16,026
-1,031
| -6% | -$34K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $522K | 0.03% |
3,288
+1,050
| +47% | +$167K |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $505K | 0.03% |
1,438
-25
| -2% | -$8.79K |
|