AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.11M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$9.8M
2
+$9.74M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.09M
5
AMGN icon
Amgen
AMGN
+$2.87M

Sector Composition

1 Technology 7.66%
2 Healthcare 4.71%
3 Financials 4.36%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 10.05%
553,300
+8,119
2
$115M 9.39%
1,830,642
+283,377
3
$110M 8.96%
2,068,029
-184,976
4
$106M 8.65%
263,679
-24,264
5
$73.8M 6.04%
337,600
+10,558
6
$62.5M 5.11%
1,467,091
-64,200
7
$51.3M 4.19%
333,707
+1,924
8
$44.1M 3.61%
1,496,141
+61,237
9
$28M 2.29%
197,519
-21,859
10
$27.2M 2.23%
249,306
-18,296
11
$17.6M 1.44%
199,302
+20,106
12
$16.3M 1.33%
151,291
+18,521
13
$16.3M 1.33%
37,884
+1,634
14
$14.9M 1.21%
52,685
-315
15
$13.1M 1.07%
103,120
+4
16
$12.9M 1.05%
255,338
-22,469
17
$10.4M 0.85%
63,320
+1,680
18
$10.4M 0.85%
46,687
+7,442
19
$8.63M 0.71%
222,288
+43,452
20
$8.44M 0.69%
63,739
+7,302
21
$7.9M 0.65%
13,824
+93
22
$7.58M 0.62%
38,658
+12,747
23
$7.19M 0.59%
85,589
+4,980
24
$7.14M 0.58%
138,805
+21,436
25
$7.12M 0.58%
43,492
+2,652
1
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