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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
+10.67%
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
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$117M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$114M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$110M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$75.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$37.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 5 |
D.R. Horton
DHI
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $268K | 0.01% |
+1,436
| New | +$240K |
|
227
RTX Corp
RTX
$290B
| $264K | 0.01% |
3,133
-2,169
| -41% | -$172K |
|
228
Accenture
ACN
$102B
| $263K | 0.01% |
750
+2
| +0.3% | +$645 |
|
229
AT&T
T
$159B
| $262K | 0.01% |
15,620
-489
| -3% | -$7.72K |
|
230
IBM
IBM
$211B
| $260K | 0.01% |
1,592
-2,731
| -63% | -$413K |
|
231
Elevance Health
ELV
$81.5B
| $257K | 0.01% |
544
+3
| +0.6% | +$1.39K |
|
232
Pfizer
PFE
$143B
| $244K | 0.01% |
8,477
-5,032
| -37% | -$152K |
|
233
Waste Management
WM
$90.6B
| $244K | 0.01% |
1,362
-295
| -18% | -$49.5K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
9,159
-494
| -5% | -$11K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $237K | 0.01% |
+4,937
| New | +$221K |
|
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $236K | 0.01% |
+20,005
| New | +$217K |
|
237
Steel Dynamics
STLD
$36B
| $236K | 0.01% |
2,000
| – | – |
|
238
nVent Electric
NVT
$24.9B
| $236K | 0.01% |
3,990
-159
| -4% | -$8.43K |
|
239
Duke Energy
DUK
$97.8B
| $234K | 0.01% |
2,414
-499
| -17% | -$45.4K |
|
240
Southwest Airlines
LUV
$22B
| $233K | 0.01% |
8,051
-848
| -10% | -$22.1K |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $232K | 0.01% |
+7,326
| New | +$224K |
|
242
Marathon Petroleum
MPC
$92.4B
| $230K | 0.01% |
1,553
-420
| -21% | -$62.4K |
|
243
Bank of Montreal
BMO
$126B
| $230K | 0.01% |
+2,325
| New | +$194K |
|
244
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $228K | 0.01% |
3,707
-1,764
| -32% | -$99.7K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $228K | 0.01% |
+4,110
| New | +$208K |
|
246
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $227K | 0.01% |
15,374
| – | – |
|
247
MGM Resorts International
MGM
$11.4B
| $223K | 0.01% |
+5,000
| New | +$196K |
|
248
Consolidated Edison
ED
$40.1B
| $220K | 0.01% |
2,421
-350
| -13% | -$31.3K |
|
|
PSTL
249
Postal Realty Trust
PSTL
$694M
| $218K | 0.01% |
15,000
| – | – |
|
250
Baxter International
BAX
$13.5B
| $216K | 0.01% |
5,588
-2,625
| -32% | -$92.9K |
|
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Annex Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Annex Advisory Services held 293 positions worth $2.4B, up 45% from $1.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Annex Advisory Services deployed $537M of net new capital in Q4 2023, opening 39 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,548,660 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.5M trimmed.
- Annex Advisory Services's largest Q4 2023 buy was Avantis US Equity ETF: 1,548,660 shares worth $126M.
- Annex Advisory Services added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $58.3M increase.
- Annex Advisory Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.5M.
- Annex Advisory Services fully exited Fortinet in Q4 2023, selling an estimated $11.9M.
- Annex Advisory Services's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2023.
- Annex Advisory Services opened 39 new positions and closed 27 in Q4 2023.
- Annex Advisory Services's portfolio value rose 45% quarter-over-quarter to $2.4B.
Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.