AAS
Annex Advisory Services Portfolio holdings
AUM $3.53B
AUM
$3.53B
AUM Growth
+$208M (+6%)
Cap. Flow
+$269M
Cap. Flow % of AUM
7.63%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
335
New
26
Increased
124
Reduced
126
Closed
26
Top Buys
| 1 | $174M | |
| 2 | $112M | |
| 3 | $105M | |
| 4 | $56M | |
| 5 | $53.5M |
Top Sells
| 1 | $132M | |
| 2 | $115M | |
| 3 | $114M | |
| 4 | $75.9M | |
| 5 | $44.3M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.03% | 10,125 | New | +$1.2M | |||
| $1.19M | 0.03% | 9,676 -153,246 | -94% | -$18.9M | |||
| $1.15M | 0.03% | 44,694 | New | +$1.15M | |||
| $1.15M | 0.03% | 3,667 +312 | +9% | +$97.5K | |||
| $1.14M | 0.03% | 102,483 +1,550 | +2% | +$17.3K | |||
| $1.12M | 0.03% | 18,653 -247 | -1% | -$14.8K | |||
| $1.07M | 0.03% | 3,352 +555 | +20% | +$176K | |||
| $1.06M | 0.03% | 36,903 | New | +$1.06M | |||
| $1.03M | 0.03% | 12,180 +489 | +4% | +$41.3K | |||
| $1.02M | 0.03% | 9,819 -6,488 | -40% | -$673K | |||
| $1.02M | 0.03% | 20,194 +110 | +0.6% | +$5.54K | |||
| $1.01M | 0.03% | 26,876 -145 | -0.5% | -$5.42K | |||
| $968K | 0.03% | 4,800 -131 | -3% | -$26.4K | |||
| $949K | 0.03% | 57,063 +10,463 | +22% | +$174K | |||
| $948K | 0.03% | 13,369 -337 | -2% | -$23.9K | |||
| $940K | 0.03% | 10,817 -616 | -5% | -$53.5K | |||
| $936K | 0.03% | 3,064 +90 | +3% | +$27.5K | |||
| $931K | 0.03% | 15,000 | – | – | |||
| $913K | 0.03% | 4,853 -454 | -9% | -$85.4K | |||
| $891K | 0.03% | 4,302 -392 | -8% | -$81.2K | |||
| $885K | 0.03% | 1,615 +256 | +19% | +$140K | |||
| $851K | 0.02% | 4,941 | – | – | |||
| $837K | 0.02% | 3,238 +2 | +0.1% | +$517 | |||
| $834K | 0.02% | 5,565 +241 | +5% | +$36.1K | |||
| $823K | 0.02% | 26,538 -10,083 | -28% | -$313K |
