$3.13Billion– No. of Holdings #285
Annex Advisory Services, LLC has about 62.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 62.8 |
Technology | 10.8 |
Healthcare | 5 |
Consumer Cyclical | 4.8 |
Financial Services | 4.1 |
Industrials | 3.7 |
Consumer Defensive | 2.3 |
Basic Materials | 2.1 |
Energy | 2 |
Communication Services | 1.8 |
Annex Advisory Services, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 62.7 |
MEGA-CAP | 17.4 |
LARGE-CAP | 15.4 |
MID-CAP | 3.5 |
About 33.7% of the stocks held by Annex Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 66.4 |
S&P 500 | 30.2 |
RUSSELL 2000 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Annex Advisory Services, LLC has 285 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Annex Advisory Services, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.23 | 298,608 | 69,575,600 | added | 48.53 | ||
AAXJ | ishares tr | 0.08 | 21,800 | 2,383,440 | reduced | -42.14 | ||
AAXJ | ishares tr | 0.04 | 44,234 | 1,337,200 | added | 1.21 | ||
AAXJ | ishares tr | 0.04 | 34,064 | 1,131,960 | reduced | -11.65 | ||
AAXJ | ishares tr | 0.03 | 9,852 | 1,070,190 | reduced | -11.34 | ||
AAXJ | ishares tr | 0.01 | 5,765 | 462,930 | reduced | -37.36 | ||
AAXJ | ishares tr | 0.01 | 5,447 | 368,769 | reduced | -16.51 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.40 | 63,010 | 12,443,200 | reduced | -3.00 | ||
ABC | cencora inc | 0.01 | 1,067 | 240,160 | unchanged | 0.00 | ||
ABT | abbott labs | 0.26 | 69,851 | 7,963,740 | added | 4.91 | ||
ACES | alps etf tr | 1.38 | 1,631,330 | 43,132,300 | added | 47.9 | ||
ACLS | axcelis technologies inc | 0.04 | 12,226 | 1,281,900 | added | 72.00 | ||
ACN | accenture plc ireland | 0.01 | 886 | 313,193 | added | 1.37 | ||
ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.04 | 30,170 | 1,251,760 | reduced | -47.54 | ||
ACWF | ishares tr | 0.03 | 12,303 | 771,294 | reduced | -1.27 | ||
ADBE | adobe inc | 0.57 | 34,487 | 17,856,500 | added | 9.15 | ||
ADP | automatic data processing in | 0.01 | 1,514 | 418,969 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 12.35 | 5,760,410 | 386,120,000 | added | 29.01 | ||