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
176
$355K 0.02%
2,300
+300
177
$344K 0.02%
1,179
+208
178
$343K 0.02%
1,660
+373
179
$341K 0.02%
2,525
-576
180
$326K 0.02%
3,891
+499
181
$322K 0.02%
1,184
+176
182
$317K 0.02%
1,871
-675
183
$310K 0.02%
+720
184
$308K 0.02%
+4,217
185
$304K 0.02%
3,558
+17
186
$303K 0.02%
13,391
+726
187
$303K 0.02%
12,888
+4,698
188
$300K 0.02%
+2,087
189
$297K 0.02%
+15,000
190
$297K 0.02%
+3,450
191
$296K 0.02%
4,125
192
$296K 0.02%
+1,595
193
$292K 0.02%
+3,177
194
$292K 0.02%
18,292
195
$291K 0.02%
+1,422
196
$289K 0.02%
+3,871
197
$285K 0.02%
1,077
+147
198
$277K 0.02%
2,265
199
$275K 0.02%
+1,867
200
$268K 0.02%
4,547
+897
6 7
8
9 10