AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
139
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$176M |
| 2 |
GMO US Quality ETF
QLTY
|
$70.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$50.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.8M |
| 5 |
Applovin
APP
|
$24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.77M | 0.05% |
7,773
-54,859
| -88% | -$12.5M |
|
127
Harbor International Compounders ETF
OSEA
$509M
| $1.76M | 0.05% |
+67,936
| New | +$1.76M |
|
128
Assurant
AIZ
$10.7B
| $1.73M | 0.05% |
8,109
-9
| -0.1% | -$1.92K |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.62M | 0.05% |
16,307
-5,493
| -25% | -$547K |
|
130
Aflac
AFL
$57.2B
| $1.58M | 0.05% |
15,304
+11,097
| +264% | +$1.15M |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.05% |
4,798
+3,525
| +277% | +$1.14M |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.05% |
8,113
+536
| +7% | +$102K |
|
133
US Bancorp
USB
$75.9B
| $1.51M | 0.05% |
31,566
-15,327
| -33% | -$733K |
|
134
GeoPark
GPRK
$326M
| $1.5M | 0.05% |
161,620
+32,870
| +26% | +$305K |
|
135
Walmart
WMT
$801B
| $1.47M | 0.04% |
16,288
+328
| +2% | +$29.6K |
|
136
Tesla
TSLA
$1.13T
| $1.46M | 0.04% |
3,607
-645
| -15% | -$260K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $1.41M | 0.04% |
13,260
+3,408
| +35% | +$363K |
|
138
Nathan's Famous
NATH
$429M
| $1.41M | 0.04% |
17,953
+3,221
| +22% | +$253K |
|
139
Vanguard Large-Cap ETF
VV
$44.6B
| $1.37M | 0.04% |
5,079
| – | – |
|
140
Texas Instruments
TXN
$171B
| $1.35M | 0.04% |
7,190
+123
| +2% | +$23.1K |
|
141
Aehr Test Systems
AEHR
$765M
| $1.3M | 0.04% |
+78,362
| New | +$1.3M |
|
142
Weyco Group
WEYS
$294M
| $1.29M | 0.04% |
34,428
+9,245
| +37% | +$347K |
|
143
Monarch Casino & Resort
MCRI
$1.86B
| $1.26M | 0.04% |
15,953
+3,541
| +29% | +$279K |
|
|
BCPC
144
Balchem Corporation
BCPC
$5.23B
| $1.22M | 0.04% |
7,496
+1,959
| +35% | +$319K |
|
|
FPI
145
Farmland Partners
FPI
$473M
| $1.19M | 0.04% |
100,933
+29,424
| +41% | +$346K |
|
146
Vishay Precision Group
VPG
$394M
| $1.17M | 0.04% |
49,661
+12,753
| +35% | +$299K |
|
|
LB
147
LandBridge Company LLC
LB
$1.32B
| $1.17M | 0.04% |
+18,041
| New | +$1.17M |
|
148
Celsius Holdings
CELH
$15B
| $1.17M | 0.04% |
+44,235
| New | +$1.17M |
|
149
Unitil
UTL
$827M
| $1.16M | 0.04% |
21,488
+5,770
| +37% | +$313K |
|
150
HealthStream
HSTM
$834M
| $1.15M | 0.03% |
+36,140
| New | +$1.15M |
|