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
+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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-6,054
Closed -$570K
KHC icon
277
Kraft Heinz
KHC
$30.7B
– –
-6,809
Closed -$229K
LNN icon
278
Lindsay Corp
LNN
$1.13B
– –
-5,467
Closed -$643K
MCHP icon
279
Microchip Technology
MCHP
$40.3B
– –
-2,603
Closed -$203K
MCK icon
280
McKesson
MCK
$100B
– –
-524
Closed -$228K
MHO icon
281
M/I Homes
MHO
$3.74B
– –
-3,475
Closed -$292K
MSI icon
282
Motorola Solutions
MSI
$72.3B
– –
-1,146
Closed -$312K
NXPI icon
283
NXP Semiconductors
NXPI
$57.8B
– –
-17,166
Closed -$3.43M
PANL icon
284
Pangaea Logistics
PANL
$498M
– –
-51,018
Closed -$300K
PSA icon
285
Public Storage
PSA
$60.5B
– –
-15,562
Closed -$4.1M
RELL icon
286
Richardson Electronics
RELL
$267M
– –
-24,774
Closed -$271K
SBUX icon
287
Starbucks
SBUX
$120B
– –
-3,022
Closed -$276K
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-11,877
Closed -$255K
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,052
Closed -$244K
TGT icon
290
Target
TGT
$65.6B
– –
-1,989
Closed -$220K
TM icon
291
Toyota
TM
$224B
– –
-1,400
Closed -$252K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
– –
-11,071
Closed -$296K
LTHM
293
DELISTED
Livent Corporation
LTHM
– –
-209,038
Closed -$3.85M
8 9 10 11
12

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 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.