AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$420M
(+18%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.04% |
10,297
-31
| -0.3% | -$3.14K |
|
127
CTS Corp
CTS
$1.25B
| $1.03M | 0.04% |
22,075
+1,407
| +7% | +$65.8K |
|
128
Transcat
TRNS
$729M
| $1.02M | 0.04% |
9,155
+526
| +6% | +$58.6K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $996K | 0.04% |
4,781
-2,391
| -33% | -$498K |
|
130
Unitil
UTL
$827M
| $962K | 0.03% |
18,380
+1,315
| +8% | +$68.8K |
|
131
Allstate
ALL
$53.1B
| $958K | 0.03% |
5,537
+2,983
| +117% | +$516K |
|
132
Ducommun
DCO
$1.35B
| $958K | 0.03% |
18,672
+1,273
| +7% | +$65.3K |
|
133
St. Joe Company
JOE
$2.96B
| $948K | 0.03% |
16,354
+1,131
| +7% | +$65.6K |
|
134
Hawkins
HWKN
$3.49B
| $947K | 0.03% |
12,329
+390
| +3% | +$30K |
|
135
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $932K | 0.03% |
5,470
-6,390
| -54% | -$1.09M |
|
136
PepsiCo
PEP
$200B
| $923K | 0.03% |
5,276
-286
| -5% | -$50K |
|
137
Altria Group
MO
$112B
| $867K | 0.03% |
19,880
-1,512
| -7% | -$66K |
|
138
Mondelez International
MDLZ
$79.9B
| $855K | 0.03% |
12,211
-402
| -3% | -$28.1K |
|
139
Nathan's Famous
NATH
$429M
| $842K | 0.03% |
11,893
+1,203
| +11% | +$85.2K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $835K | 0.03% |
4,664
-111
| -2% | -$19.9K |
|
141
US Bancorp
USB
$75.9B
| $824K | 0.03% |
18,424
+405
| +2% | +$18.1K |
|
142
McDonald's
MCD
$224B
| $816K | 0.03% |
2,894
+838
| +41% | +$236K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $791K | 0.03% |
13,669
| – | – |
|
144
Vanguard Growth ETF
VUG
$186B
| $783K | 0.03% |
2,275
+201
| +10% | +$69.2K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $781K | 0.03% |
9,031
-207
| -2% | -$17.9K |
|
146
Tesla
TSLA
$1.13T
| $776K | 0.03% |
4,417
-1,005
| -19% | -$177K |
|
147
GE Aerospace
GE
$296B
| $774K | 0.03% |
5,524
-94
| -2% | -$13.2K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $769K | 0.03% |
13,253
-390
| -3% | -$22.6K |
|
149
Walt Disney
DIS
$212B
| $735K | 0.03% |
6,008
+19
| +0.3% | +$2.33K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $732K | 0.03% |
2,350
+1,000
| +74% | +$311K |
|