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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.02% | 6,471 -1,435 | -18% | -$130K | |||
| $563K | 0.02% | 11,344 +1,615 | +17% | +$80.1K | |||
| $551K | 0.02% | 2,378 +907 | +62% | +$210K | |||
| $543K | 0.02% | 4,275 -475 | -10% | -$60.4K | |||
| $543K | 0.02% | 10,686 -2,075 | -16% | -$105K | |||
| $541K | 0.02% | 5,866 -201 | -3% | -$18.6K | |||
| $528K | 0.01% | 2,379 | – | – | |||
| $521K | 0.01% | 18,418 +1,506 | +9% | +$42.6K | |||
| $512K | 0.01% | 4,651 +66 | +1% | +$7.26K | |||
| $500K | 0.01% | 1,860 +310 | +20% | +$83.4K | |||
| $498K | 0.01% | 6,960 -937 | -12% | -$67.1K | |||
| $496K | 0.01% | 1,721 -156 | -8% | -$45K | |||
| $489K | 0.01% | 2,310 | – | – | |||
| $488K | 0.01% | 3,870 -101 | -3% | -$12.7K | |||
| $481K | 0.01% | 2,061 -62 | -3% | -$14.5K | |||
| $481K | 0.01% | 3,380 -84 | -2% | -$11.9K | |||
| $479K | 0.01% | 7,755 -2,972 | -28% | -$184K | |||
| $474K | 0.01% | 4,804 +62 | +1% | +$6.12K | |||
| $471K | 0.01% | 919 -198 | -18% | -$101K | |||
| $467K | 0.01% | 5,340 -29 | -0.5% | -$2.54K | |||
| $466K | 0.01% | 685 -75 | -10% | -$51K | |||
| $464K | 0.01% | 3,952 | – | – | |||
| $462K | 0.01% | 6,262 -12 | -0.2% | -$885 | |||
| $442K | 0.01% | 5,606 -64 | -1% | -$5.05K | |||
| $438K | 0.01% | 4,724 +224 | +5% | +$20.8K |
