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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
Cap. Flow
+$537M
Cap. Flow %
22.41%
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$117M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$114M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$110M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$75.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$58.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$37.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
5
DHI icon
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
ZIM icon
251
ZIM Integrated Shipping Services
ZIM
$3.04B
$215K 0.01%
21,802
– –
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$213K 0.01%
+562
New +$193K
HASI icon
253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$206K 0.01%
+7,463
New +$162K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$204K 0.01%
+1,940
New +$190K
HOG icon
255
Harley-Davidson
HOG
$2.58B
$202K 0.01%
+5,493
New +$169K
NVS icon
256
Novartis
NVS
$297B
$201K 0.01%
1,991
-33
-2% -$3.19K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.01%
+1,714
New +$189K
UMC icon
258
United Microelectronic
UMC
$47.7B
$173K 0.01%
20,500
– –
ET icon
259
Energy Transfer Partners
ET
$70.1B
$159K 0.01%
+11,520
New +$157K
WBD icon
260
Warner Bros
WBD
$65.9B
$135K 0.01%
11,853
-651
-5% -$7.03K
DNP icon
261
DNP Select Income Fund
DNP
$4.05B
$120K 0.01%
+14,160
New +$128K
NIO icon
262
NIO
NIO
$12.2B
$91.5K ﹤0.01%
10,086
-95
-0.9% -$754
QUAD icon
263
Quad
QUAD
$536M
$83.8K ﹤0.01%
15,464
– –
UP icon
264
Wheels Up
UP
$208M
$63.4K ﹤0.01%
924
– –
GLDG
265
GoldMining Inc
GLDG
$178M
$9.74K ﹤0.01%
10,000
– –
HELP
266
Cybin Inc
HELP
$485M
$4.1K ﹤0.01%
263
– –
AEM icon
267
Agnico Eagle Mines
AEM
$73.6B
– –
-57,286
Closed -$2.6M
AMD icon
268
Advanced Micro Devices
AMD
$776B
– –
-2,022
Closed -$208K
AOA icon
269
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-4,819
Closed -$306K
BBLU icon
270
EA Bridgeway Blue Chip ETF
BBLU
$445M
– –
-10,812
Closed -$104K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,944
Closed -$296K
ECL icon
272
Ecolab
ECL
$78.1B
– –
-1,309
Closed -$222K
EOG icon
273
EOG Resources
EOG
$79.2B
– –
-6,243
Closed -$791K
FTNT icon
274
Fortinet
FTNT
$119B
– –
-201,968
Closed -$11.9M
HURC icon
275
Hurco Companies Inc
HURC
$135M
– –
-15,507
Closed -$348K
8 9 10
11
12

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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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.