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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
(+5.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$7.73M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.92M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$9.25M |
| 3 |
Freeport-McMoran
FCX
|
+$5.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$389B
| $13.2M | 0.71% |
27,855
+16,015
| +135% | +$7.73M |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $12.2M | 0.65% |
94,239
+110
| +0.1% | +$14.4K |
|
28
Costco
COST
$429B
| $12.1M | 0.65% |
24,387
+713
| +3% | +$350K |
|
29
Applied Materials
AMAT
$378B
| $11.3M | 0.61% |
92,383
+2,096
| +2% | +$241K |
|
30
Valero Energy
VLO
$88.7B
| $11M | 0.59% |
78,598
-4,452
| -5% | -$598K |
|
31
Phillips 66
PSX
$82.5B
| $10.6M | 0.57% |
104,208
+7,531
| +8% | +$766K |
|
32
Adobe
ADBE
$99B
| $10.3M | 0.55% |
26,608
+2,035
| +8% | +$723K |
|
33
Amazon
AMZN
$2.48T
| $9.95M | 0.53% |
96,364
+6,395
| +7% | +$618K |
|
|
34
JPMorgan Chase
JPM
$950B
| $9.75M | 0.52% |
74,798
+40,861
| +120% | +$5.6M |
|
35
Franco-Nevada
FNV
$40.6B
| $9.66M | 0.52% |
66,232
+27,057
| +69% | +$3.77M |
|
|
MRSH
36
Marsh
MRSH
$91.7B
| $8.93M | 0.48% |
53,617
+35,541
| +197% | +$5.92M |
|
37
Abbott
ABT
$187B
| $8.79M | 0.47% |
86,826
+22,990
| +36% | +$2.43M |
|
38
Union Pacific
UNP
$175B
| $8.68M | 0.47% |
43,151
+921
| +2% | +$187K |
|
39
Home Depot
HD
$343B
| $8.68M | 0.47% |
29,418
-309
| -1% | -$94.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.24M | 0.44% |
85,215
-1,125
| -1% | -$112K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $8.06M | 0.43% |
116,243
+38,158
| +49% | +$2.69M |
|
42
NVIDIA
NVDA
$4.77T
| $7.97M | 0.43% |
286,950
-69,650
| -20% | -$1.51M |
|
43
Target
TGT
$65.5B
| $7.76M | 0.42% |
46,832
-959
| -2% | -$158K |
|
44
A.O. Smith
AOS
$8.82B
| $7.01M | 0.38% |
101,351
+1,740
| +2% | +$113K |
|
45
West Pharmaceutical
WST
$23.7B
| $6.82M | 0.37% |
19,685
+10,883
| +124% | +$3.18M |
|
46
Qualcomm
QCOM
$172B
| $6.75M | 0.36% |
52,924
-498
| -0.9% | -$61.9K |
|
47
Goldman Sachs
GS
$305B
| $6.52M | 0.35% |
19,941
-389
| -2% | -$135K |
|
48
ConocoPhillips
COP
$139B
| $6.33M | 0.34% |
63,839
-6,065
| -9% | -$664K |
|
49
O'Reilly Automotive
ORLY
$75.6B
| $5.87M | 0.31% |
103,785
-18,465
| -15% | -$1.01M |
|
50
Cintas
CTAS
$86B
| $5.77M | 0.31% |
49,848
-8,148
| -14% | -$898K |
|
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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.