AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.03B
| $270K | 0.02% |
3,047
-630
| -17% | -$55.9K |
|
202
KLA
KLAC
$115B
| $269K | 0.02% |
713
-508
| -42% | -$192K |
|
203
Nathan's Famous
NATH
$432M
| $268K | 0.02% |
+3,985
| New | +$268K |
|
204
GE Aerospace
GE
$299B
| $268K | 0.02% |
5,127
-200
| -4% | -$10.4K |
|
205
Kraft Heinz
KHC
$31.9B
| $266K | 0.02% |
6,546
-1,327
| -17% | -$54K |
|
206
Comcast
CMCSA
$125B
| $263K | 0.01% |
7,510
-90,726
| -92% | -$3.17M |
|
207
Microchip Technology
MCHP
$34.8B
| $256K | 0.01% |
+3,642
| New | +$256K |
|
208
Pentair
PNR
$18B
| $255K | 0.01% |
5,678
+19
| +0.3% | +$855 |
|
209
Meta Platforms (Facebook)
META
$1.88T
| $253K | 0.01% |
2,105
-29
| -1% | -$3.49K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $251K | 0.01% |
+3,560
| New | +$251K |
|
211
Global Payments
GPN
$21.2B
| $250K | 0.01% |
2,521
| – | – |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.01% |
2,072
| – | – |
|
213
Danaher
DHR
$143B
| $248K | 0.01% |
1,052
+28
| +3% | +$6.59K |
|
214
Harley-Davidson
HOG
$3.67B
| $247K | 0.01% |
5,925
+11
| +0.2% | +$458 |
|
215
CenterPoint Energy
CNP
$24.5B
| $236K | 0.01% |
+7,884
| New | +$236K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $235K | 0.01% |
16,908
-4
| -0% | -$56 |
|
217
Capital Group Dividend Value ETF
CGDV
$21.1B
| $234K | 0.01% |
+9,921
| New | +$234K |
|
218
Illinois Tool Works
ITW
$77.4B
| $232K | 0.01% |
+1,050
| New | +$232K |
|
219
Nike
NKE
$111B
| $231K | 0.01% |
+1,975
| New | +$231K |
|
220
Netflix
NFLX
$534B
| $231K | 0.01% |
+783
| New | +$231K |
|
221
Amgen
AMGN
$151B
| $230K | 0.01% |
+876
| New | +$230K |
|
222
Independence Realty Trust
IRT
$4.16B
| $230K | 0.01% |
13,619
-492
| -3% | -$8.3K |
|
223
Lam Research
LRCX
$127B
| $228K | 0.01% |
5,430
-60
| -1% | -$2.52K |
|
224
American Express
AXP
$230B
| $227K | 0.01% |
1,539
-198
| -11% | -$29.3K |
|
225
Lockheed Martin
LMT
$107B
| $226K | 0.01% |
+464
| New | +$226K |
|