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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$7.73M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.92M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$9.25M |
| 3 |
Freeport-McMoran
FCX
|
+$5.2M |
| 4 |
Cencora
COR
|
+$4.69M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$137B
| $212K | 0.01% |
951
-101
| -10% | -$23K |
|
227
M/I Homes
MHO
$3.74B
| $212K | 0.01% |
+3,365
| New | +$194K |
|
228
W.P. Carey
WPC
$16.8B
| $212K | 0.01% |
2,790
| – | – |
|
229
Netflix
NFLX
$299B
| $209K | 0.01% |
6,060
-1,770
| -23% | -$58.6K |
|
230
Weyco Group
WEYS
$372M
| $206K | 0.01% |
+8,142
| New | +$206K |
|
231
NetApp
NTAP
$35B
| $203K | 0.01% |
+3,177
| New | +$205K |
|
232
Duke Energy
DUK
$97.8B
| $203K | 0.01% |
2,101
+11
| +0.5% | +$1.09K |
|
233
Hurco Companies Inc
HURC
$135M
| $203K | 0.01% |
8,003
-6,547
| -45% | -$181K |
|
234
Warner Bros
WBD
$65.9B
| $188K | 0.01% |
12,422
-173
| -1% | -$2.46K |
|
235
United Microelectronic
UMC
$47.7B
| $180K | 0.01% |
20,500
| – | – |
|
236
Independence Realty Trust
IRT
$3.92B
| $169K | 0.01% |
10,526
-3,093
| -23% | -$54.2K |
|
237
Palantir
PLTR
$295B
| $154K | 0.01% |
18,234
+3,223
| +21% | +$25.2K |
|
238
Wheels Up
UP
$208M
| $117K | 0.01% |
924
| – | – |
|
239
NIO
NIO
$12.2B
| $107K | 0.01% |
+10,192
| New | +$104K |
|
240
Quad
QUAD
$536M
| $89.7K | ﹤0.01% |
20,906
| – | – |
|
|
BRMK
241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $61.8K | ﹤0.01% |
13,152
| – | – |
|
|
GLDG
242
GoldMining Inc
GLDG
$178M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
|
POL
243
DELISTED
Polished.com Inc.
POL
| $5.46K | ﹤0.01% |
210
| – | – |
|
244
Amgen
AMGN
$208B
| – | – |
-876
| Closed | -$230K |
|
245
iShares Core Conservative Allocation ETF
AOK
$788M
| – | – |
-34,638
| Closed | -$1.16M |
|
246
iShares Core Moderate Allocation ETF
AOM
$1.74B
| – | – |
-52,670
| Closed | -$2M |
|
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-52,829
| Closed | -$2.49M |
|
248
Artisan Partners
APAM
$2.79B
| – | – |
-39,601
| Closed | -$1.18M |
|
249
Broadcom
AVGO
$1.85T
| – | – |
-6,780
| Closed | -$379K |
|
250
Caterpillar
CAT
$375B
| – | – |
-1,357
| Closed | -$325K |
|
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Annex Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Annex Advisory Services held 266 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Annex Advisory Services's Q1 2023 filing shows 14 new, 70 increased, 133 reduced and 23 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 79,969 shares worth $4.68M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Annex Advisory Services's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 79,969 shares worth $4.68M.
- Annex Advisory Services added most to Avantis Emerging Markets Equity ETF in Q1 2023, an estimated $16.7M increase.
- Annex Advisory Services's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14.3M.
- Annex Advisory Services fully exited John B. Sanfilippo & Son in Q1 2023, selling an estimated $3.15M.
- Annex Advisory Services's ten largest holdings make up 62% of its $1.87B portfolio in Q1 2023.
- Annex Advisory Services opened 14 new positions and closed 23 in Q1 2023.
- Annex Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $1.87B.
Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.