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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
Cap. Flow
+$1.09M
Cap. Flow %
0.06%
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.7M
2
UNH icon
UnitedHealth
UNH
+$7.73M
3
MRSH
Marsh
MRSH
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.3M
2
BAC icon
Bank of America
BAC
+$9.25M
3
FCX icon
Freeport-McMoran
FCX
+$5.2M
4
COR icon
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
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-9,921
Closed -$234K
CMCSA icon
252
Comcast
CMCSA
$87.4B
– –
-7,510
Closed -$263K
CVS icon
253
CVS Health
CVS
$135B
– –
-14,070
Closed -$1.31M
FGBI icon
254
First Guaranty Bancshares
FGBI
$162M
– –
-11,592
Closed -$272K
JBSS icon
255
John B. Sanfilippo & Son
JBSS
$981M
– –
-38,712
Closed -$3.15M
MRVL icon
256
Marvell Technology
MRVL
$174B
– –
-5,495
Closed -$204K
NKE icon
257
Nike
NKE
$62.9B
– –
-1,975
Closed -$231K
ONEQ icon
258
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-5,057
Closed -$207K
RICK icon
259
RCI Hospitality Holdings
RICK
$193M
– –
-4,659
Closed -$434K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-1,680
Closed -$210K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-5,236
Closed -$425K
TJX icon
262
TJX Companies
TJX
$173B
– –
-2,689
Closed -$214K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-7,252
Closed -$282K
FFLG icon
264
Fidelity Fundamental Large Cap Growth ETF
FFLG
$606M
– –
-10,210
Closed -$129K
VOXX
265
DELISTED
VOXX International Corporation Class A
VOXX
– –
-17,065
Closed -$143K
CPUH.U
266
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-10,000
Closed -$101K
7 8 9 10
11

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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
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MWM
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TCM
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VAM
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WAM
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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.