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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
+5.47%
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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
-$147M
Cap. Flow %
-8.14%
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$36.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
5
MS icon
Morgan Stanley
MS
+$9.07M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$159M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$68.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$24.1B
$234K 0.01%
2,378
-143
-6% -$14.7K
JCI icon
227
Johnson Controls International
JCI
$85.1B
$232K 0.01%
3,400
-400
-11% -$24.6K
MCHP icon
228
Microchip Technology
MCHP
$38.8B
$232K 0.01%
2,585
-28
-1% -$2.21K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$226K 0.01%
6,892
– –
TM icon
230
Toyota
TM
$228B
$225K 0.01%
+1,400
New +$201K
EXAS
231
DELISTED
Exact Sciences
EXAS
$225K 0.01%
+2,396
New +$187K
NXP icon
232
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$225K 0.01%
15,606
+232
+2% +$3.35K
PSTL
233
Postal Realty Trust
PSTL
$703M
$221K 0.01%
15,000
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$186B
$219K 0.01%
+3,250
New +$220K
MPC icon
235
Marathon Petroleum
MPC
$90.1B
$219K 0.01%
1,876
– –
SO icon
236
Southern Company
SO
$108B
$218K 0.01%
+3,104
New +$223K
STLD icon
237
Steel Dynamics
STLD
$36.4B
$218K 0.01%
2,000
– –
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$218K 0.01%
6,335
-6,148
-49% -$210K
HOG icon
239
Harley-Davidson
HOG
$2.61B
$214K 0.01%
6,066
-28
-0.5% -$978
NVT icon
240
nVent Electric
NVT
$21.6B
$213K 0.01%
+4,113
New +$183K
MRVL icon
241
Marvell Technology
MRVL
$147B
$207K 0.01%
+3,468
New +$169K
HURC icon
242
Hurco Companies Inc
HURC
$132M
$205K 0.01%
9,473
+1,470
+18% +$33.3K
HASI icon
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$205K 0.01%
8,186
-1,674
-17% -$43.8K
UMC icon
244
United Microelectronic
UMC
$42.9B
$162K 0.01%
20,500
– –
PBR icon
245
Petrobras
PBR
$120B
$157K 0.01%
11,353
-9,211
-45% -$112K
WBD icon
246
Warner Bros
WBD
$64.3B
$146K 0.01%
11,672
-750
-6% -$9.73K
NIO icon
247
NIO
NIO
$11.9B
$98.7K 0.01%
10,181
-11
-0.1% -$93
QUAD icon
248
Quad
QUAD
$479M
$69.3K ﹤0.01%
18,431
-2,475
-12% -$8.94K
UP icon
249
Wheels Up
UP
$203M
$21.6K ﹤0.01%
924
– –
GLDG
250
GoldMining Inc
GLDG
$181M
$9.01K ﹤0.01%
10,000
– –
7 8 9
10
11

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.

  • Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
  • Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
  • Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
  • Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
  • Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
  • Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
  • Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.