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 | |
|---|---|---|---|---|---|---|---|
| $812K | 0.02% | 3,133 -474 | -13% | -$123K | |||
| $809K | 0.02% | 11,927 +80 | +0.7% | +$5.43K | |||
| $807K | 0.02% | 3,907 | – | – | |||
| $805K | 0.02% | 20,380 +6,738 | +49% | +$266K | |||
| $799K | 0.02% | 20,135 -5,482 | -21% | -$218K | |||
| $797K | 0.02% | 12,383 +404 | +3% | +$26K | |||
| $786K | 0.02% | 15,175 +23 | +0.2% | +$1.19K | |||
| $784K | 0.02% | 4,527 | – | – | |||
| $783K | 0.02% | 13,700 -2,168 | -14% | -$124K | |||
| $775K | 0.02% | 3,873 -239 | -6% | -$47.8K | |||
| $754K | 0.02% | 7,381 -1,702 | -19% | -$174K | |||
| $728K | 0.02% | 781 +104 | +15% | +$97K | |||
| $707K | 0.02% | 23,204 -11,224 | -33% | -$342K | |||
| $698K | 0.02% | 5,493 -501 | -8% | -$63.7K | |||
| $694K | 0.02% | 10,616 -221,431 | -95% | -$14.5M | |||
| $691K | 0.02% | 6,557 -6,703 | -51% | -$707K | |||
| $681K | 0.02% | 1,777 -4,357 | -71% | -$1.67M | |||
| $657K | 0.02% | 21,374 -7,827 | -27% | -$241K | |||
| $651K | 0.02% | 30,247 +1,640 | +6% | +$35.3K | |||
| $650K | 0.02% | 816 -21,131 | -96% | -$16.8M | |||
| $637K | 0.02% | 15,901 | – | – | |||
| $615K | 0.02% | 4,398 -1,063 | -19% | -$149K | |||
| $606K | 0.02% | 9,996 -509 | -5% | -$30.9K | |||
| $591K | 0.02% | 23,583 -5,499 | -19% | -$138K | |||
| $587K | 0.02% | 3,399 -76 | -2% | -$13.1K |
