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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
-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
QUAD icon
251
Quad
QUAD
$536M
$77.8K ﹤0.01%
15,464
-2,967
-16% -$15.5K
UP icon
252
Wheels Up
UP
$208M
$38.2K ﹤0.01%
924
– –
GLDG
253
GoldMining Inc
GLDG
$178M
$7.86K ﹤0.01%
10,000
– –
HELP
254
Cybin Inc
HELP
$485M
$5.31K ﹤0.01%
+263
New +$3.87K
AON icon
255
Aon
AON
$76.5B
– –
-825
Closed -$285K
BMO icon
256
Bank of Montreal
BMO
$126B
– –
-3,844
Closed -$347K
ELMD icon
257
Electromed
ELMD
$337M
– –
-24,452
Closed -$262K
EXAS
258
DELISTED
Exact Sciences
EXAS
– –
-2,396
Closed -$225K
GLD icon
259
SPDR Gold Trust
GLD
$131B
– –
-1,672
Closed -$298K
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-8,186
Closed -$205K
HOG icon
261
Harley-Davidson
HOG
$2.58B
– –
-6,066
Closed -$214K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,216
Closed -$467K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,250
Closed -$219K
JCI icon
264
Johnson Controls International
JCI
$88.8B
– –
-3,400
Closed -$232K
MRVL icon
265
Marvell Technology
MRVL
$168B
– –
-3,468
Closed -$207K
PBR icon
266
Petrobras
PBR
$125B
– –
-11,353
Closed -$157K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,594
Closed -$389K
SO icon
268
Southern Company
SO
$109B
– –
-3,104
Closed -$218K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,335
Closed -$218K
UTMD icon
270
Utah Medical Products
UTMD
$225M
– –
-3,526
Closed -$329K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,702
Closed -$282K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,609
Closed -$383K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,892
Closed -$226K
WWE
274
DELISTED
World Wrestling Entertainment
WWE
– –
-34,258
Closed -$3.72M
7 8 9 10
11

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SC
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CIC
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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 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.