We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
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
$1.65B
AUM Growth
-$149M
Cap. Flow
-$87.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$119M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$22.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$80.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$40.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 5.97%
3 Financials 4.97%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.5B
$236K 0.01%
541
– –
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$230K 0.01%
+4,301
New +$237K
ACN icon
228
Accenture
ACN
$102B
$230K 0.01%
748
-359
-32% -$113K
KHC icon
229
Kraft Heinz
KHC
$30.7B
$229K 0.01%
6,809
+184
+3% +$6.36K
MCK icon
230
McKesson
MCK
$100B
$228K 0.01%
+524
New +$221K
ZIM icon
231
ZIM Integrated Shipping Services
ZIM
$3.04B
$228K 0.01%
21,802
– –
AXP icon
232
American Express
AXP
$227B
$225K 0.01%
1,508
-324
-18% -$53K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$222K 0.01%
12,208
-356
-3% -$6.7K
ECL icon
234
Ecolab
ECL
$78.1B
$222K 0.01%
1,309
– –
TGT icon
235
Target
TGT
$65.6B
$220K 0.01%
1,989
-2,222
-53% -$282K
NVT icon
236
nVent Electric
NVT
$24.9B
$220K 0.01%
4,149
+36
+0.9% +$1.94K
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$220K 0.01%
+9,229
New +$228K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
9,653
+6
+0.1% +$160
STLD icon
239
Steel Dynamics
STLD
$36B
$214K 0.01%
2,000
– –
INTC icon
240
Intel
INTC
$455B
$210K 0.01%
+5,900
New +$206K
AMD icon
241
Advanced Micro Devices
AMD
$776B
$208K 0.01%
+2,022
New +$219K
NVS icon
242
Novartis
NVS
$297B
$206K 0.01%
2,024
-567
-22% -$57.6K
NXP icon
243
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$204K 0.01%
15,374
-232
-1% -$3.3K
AMPH icon
244
Amphastar Pharmaceuticals
AMPH
$879M
$204K 0.01%
+4,425
New +$241K
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$203K 0.01%
2,603
+18
+0.7% +$1.51K
PSTL
246
Postal Realty Trust
PSTL
$694M
$203K 0.01%
15,000
– –
UMC icon
247
United Microelectronic
UMC
$47.7B
$145K 0.01%
20,500
– –
WBD icon
248
Warner Bros
WBD
$65.9B
$136K 0.01%
12,504
+832
+7% +$10.4K
BBLU icon
249
EA Bridgeway Blue Chip ETF
BBLU
$445M
$104K 0.01%
+10,812
New +$107K
NIO icon
250
NIO
NIO
$12.2B
$92K 0.01%
10,181
– –
7 8 9
10
11

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Annex Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Annex Advisory Services held 274 positions worth $1.65B, down 8.3% from $1.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annex Advisory Services withdrew a net $87.1M in Q3 2023, closing 20 positions and reducing 86 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Annex Advisory Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $109M.

  • Annex Advisory Services's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,233,924 shares worth $109M.
  • Annex Advisory Services added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $22.5M increase.
  • Annex Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $118M.
  • Annex Advisory Services fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $3.72M.
  • Annex Advisory Services's ten largest holdings make up 49% of its $1.65B portfolio in Q3 2023.
  • Annex Advisory Services opened 24 new positions and closed 20 in Q3 2023.
  • Annex Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $1.65B.

Based on Annex Advisory Services's 13F filing for Q3 2023, filed 1 Nov 2023.