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
151
$528K 0.04%
+5,122
152
$528K 0.04%
3,035
+495
153
$518K 0.04%
4,005
+5
154
$497K 0.03%
5,785
+76
155
$497K 0.03%
+5,059
156
$491K 0.03%
8,313
+1,251
157
$487K 0.03%
5,689
+2
158
$475K 0.03%
9,304
-7,269
159
$469K 0.03%
2,110
+429
160
$468K 0.03%
8,433
+3,895
161
$465K 0.03%
9,024
+2,350
162
$457K 0.03%
+5,144
163
$442K 0.03%
21,592
+8,064
164
$437K 0.03%
+1,252
165
$433K 0.03%
1,618
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166
$433K 0.03%
1,959
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167
$425K 0.03%
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168
$411K 0.03%
3,820
+1,475
169
$407K 0.03%
1,576
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170
$400K 0.03%
+11,000
171
$390K 0.03%
4,450
172
$385K 0.03%
5,360
+20
173
$375K 0.03%
1,597
-129
174
$374K 0.03%
15,731
+322
175
$362K 0.02%
3,923
+23
5 6
7
8 9