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
201
$268K 0.02%
3,443
+1,294
202
$265K 0.02%
+1,787
203
$264K 0.02%
1,592
+62
204
$261K 0.02%
562
205
$258K 0.02%
+1,546
206
$256K 0.02%
+1,039
207
$255K 0.02%
+6,474
208
$254K 0.02%
+7,078
209
$252K 0.02%
1,350
210
$251K 0.02%
+5,048
211
$248K 0.02%
2,022
-42
212
$247K 0.02%
+4,843
213
$245K 0.02%
+681
214
$243K 0.02%
+3,235
215
$241K 0.02%
7,129
-4,455
216
$240K 0.02%
+1,431
217
$240K 0.02%
+1,740
218
$240K 0.02%
20,500
219
$238K 0.02%
9,296
+1,284
220
$236K 0.02%
1,414
+48
221
$235K 0.02%
3,668
+343
222
$234K 0.02%
9,606
223
$232K 0.02%
+2,733
224
$227K 0.02%
2,166
+83
225
$225K 0.02%
1,681
-24,838
7 8
9
10 11