AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+0.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.53B
AUM Growth
+$208M
Cap. Flow
+$236M
Cap. Flow %
6.69%
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

1Technology12.85%
2Financials6.73%
3Consumer Discretionary6.54%
4Healthcare4.87%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.03%
+10,125
 New
+$1.2M
$1.19M0.03% 9,676
-153,246
-94%
-$18.9M
$1.15M0.03%
+44,694
 New
+$1.15M
$1.15M0.03% 3,667
+312
+9%
+$97.5K
$1.14M0.03% 102,483
+1,550
+2%
+$17.3K
$1.12M0.03% 18,653
-247
-1%
-$14.8K
$1.07M0.03% 3,352
+555
+20%
+$176K
$1.06M0.03%
+36,903
 New
+$1.06M
$1.03M0.03% 12,180
+489
+4%
+$41.3K
$1.02M0.03% 9,819
-6,488
-40%
-$673K
$1.02M0.03% 20,194
+110
+0.6%
+$5.54K
$1.01M0.03% 26,876
-145
-0.5%
-$5.42K
$968K0.03% 4,800
-131
-3%
-$26.4K
$949K0.03% 57,063
+10,463
+22%
+$174K
$948K0.03% 13,369
-337
-2%
-$23.9K
$940K0.03% 10,817
-616
-5%
-$53.5K
$936K0.03% 3,064
+90
+3%
+$27.5K
$931K0.03% 15,000––
$913K0.03% 4,853
-454
-9%
-$85.4K
$891K0.03% 4,302
-392
-8%
-$81.2K
$885K0.03% 1,615
+256
+19%
+$140K
$851K0.02% 4,941––
$837K0.02% 3,238
+2
+0.1%
+$517
$834K0.02% 5,565
+241
+5%
+$36.1K
$823K0.02% 26,538
-10,083
-28%
-$313K
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