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
$1.46B
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
1
$143M 9.78%
590,828
+37,528
2
$122M 8.35%
266,068
+2,389
3
$116M 7.97%
1,988,632
-79,397
4
$115M 7.89%
1,789,143
-41,499
5
$85.6M 5.87%
378,715
+41,115
6
$64.2M 4.4%
1,436,560
-30,531
7
$58.3M 4%
339,652
+5,945
8
$49.6M 3.4%
1,549,513
+53,372
9
$47.9M 3.29%
+601,125
10
$35M 2.4%
197,108
-411
11
$27.7M 1.9%
242,064
-7,242
12
$21.7M 1.49%
160,031
+8,740
13
$21M 1.44%
216,573
+17,271
14
$17.7M 1.21%
37,007
-877
15
$15.4M 1.06%
45,810
-6,875
16
$14.5M 1%
103,201
+81
17
$13.3M 0.91%
237,463
-17,875
18
$13.2M 0.9%
60,902
+14,215
19
$11M 0.76%
66,240
+2,920
20
$11M 0.75%
93,519
+45,810
21
$10M 0.69%
92,170
+6,581
22
$9.52M 0.65%
241,516
+19,228
23
$9.41M 0.64%
65,827
+2,088
24
$9.4M 0.64%
60,703
+23,480
25
$9.36M 0.64%
14,020
+196
1
2 3 4 5