AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $431K | 0.02% |
2,354
+497
| +27% | +$91.1K |
|
152
Unitil
UTL
$819M
| $429K | 0.02% |
7,513
+1,055
| +16% | +$60.2K |
|
153
Sapiens International
SPNS
$2.4B
| $426K | 0.02% |
+19,616
| New | +$426K |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $426K | 0.02% |
12,483
-3,543
| -22% | -$121K |
|
155
Lindsay Corp
LNN
$1.51B
| $425K | 0.02% |
+2,815
| New | +$425K |
|
156
Verizon
VZ
$186B
| $420K | 0.02% |
10,792
-859
| -7% | -$33.4K |
|
157
Vishay Precision Group
VPG
$384M
| $418K | 0.02% |
10,013
+942
| +10% | +$39.3K |
|
158
Coca-Cola
KO
$294B
| $417K | 0.02% |
6,717
-1,608
| -19% | -$99.7K |
|
159
Monarch Casino & Resort
MCRI
$1.89B
| $407K | 0.02% |
5,482
+1,348
| +33% | +$100K |
|
160
Vanguard Utilities ETF
VPU
$7.15B
| $398K | 0.02% |
2,700
-77
| -3% | -$11.4K |
|
161
ZIM Integrated Shipping Services
ZIM
$1.59B
| $398K | 0.02% |
16,884
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.02% |
11,236
-1,482
| -12% | -$51.2K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $385K | 0.02% |
16,414
-11,942
| -42% | -$280K |
|
164
Nathan's Famous
NATH
$428M
| $382K | 0.02% |
5,048
+1,063
| +27% | +$80.4K |
|
165
Vanguard Large-Cap ETF
VV
$44.3B
| $381K | 0.02% |
2,042
+134
| +7% | +$25K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64B
| $380K | 0.02% |
3,603
+166
| +5% | +$17.5K |
|
167
Vaalco Energy
EGY
$399M
| $378K | 0.02% |
83,534
+19,097
| +30% | +$86.5K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $372K | 0.02% |
3,550
| – | – |
|
169
Blackstone
BX
$131B
| $371K | 0.02% |
4,220
-30
| -0.7% | -$2.64K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $365K | 0.02% |
16,698
| – | – |
|
171
AT&T
T
$211B
| $365K | 0.02% |
18,964
-523
| -3% | -$10.1K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $363K | 0.02% |
+14,871
| New | +$363K |
|
173
Bombardier Recreational Products
DOOO
$4.78B
| $348K | 0.02% |
4,450
| – | – |
|
174
Douglas Dynamics
PLOW
$770M
| $344K | 0.02% |
10,778
-4,482
| -29% | -$143K |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $338K | 0.02% |
1,595
-510
| -24% | -$108K |
|