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
-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 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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.1M 0.97%
306,797
-25,841
-8% -$1.41M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.5M 0.87%
391,669
-72,874
-16% -$2.84M
LIN icon
28
Linde
LIN
$241B
$14.3M 0.86%
38,332
-3,299
-8% -$1.26M
DHI icon
29
D.R. Horton
DHI
$42.3B
$14.2M 0.86%
131,898
-16,298
-11% -$1.95M
NVDA icon
30
NVIDIA
NVDA
$4.7T
$14.1M 0.85%
323,570
+46,260
+17% +$2.07M
FNV icon
31
Franco-Nevada
FNV
$40.8B
$13.5M 0.82%
100,899
+12,481
+14% +$1.76M
JPM icon
32
JPMorgan Chase
JPM
$944B
$13.3M 0.8%
91,474
+13,639
+18% +$2.04M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.9M 0.72%
+90,461
New +$12.4M
FTNT icon
34
Fortinet
FTNT
$108B
$11.9M 0.72%
201,968
+128,844
+176% +$8.53M
PSX icon
35
Phillips 66
PSX
$83.8B
$11.2M 0.68%
93,188
-12,075
-11% -$1.36M
CTAS icon
36
Cintas
CTAS
$87B
$11.1M 0.67%
91,960
+40,296
+78% +$5.02M
UNP icon
37
Union Pacific
UNP
$178B
$10.8M 0.65%
53,023
+8,382
+19% +$1.83M
HON icon
38
Honeywell
HON
$79.6B
$10.7M 0.64%
61,208
+10,615
+21% +$1.94M
CRM icon
39
Salesforce
CRM
$148B
$10.5M 0.64%
51,829
-4,959
-9% -$1.07M
AMAT icon
40
Applied Materials
AMAT
$376B
$10.2M 0.62%
73,550
+9,768
+15% +$1.4M
MRSH
41
Marsh
MRSH
$90.3B
$10.2M 0.61%
53,343
+2,746
+5% +$526K
ABBV icon
42
AbbVie
ABBV
$470B
$10M 0.61%
67,213
+454
+0.7% +$66.6K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$9.96M 0.6%
77,347
-11,503
-13% -$1.53M
AOS icon
44
A.O. Smith
AOS
$8.83B
$9.64M 0.58%
145,826
+33,703
+30% +$2.39M
WST icon
45
West Pharmaceutical
WST
$23.5B
$9.52M 0.58%
25,380
+6,558
+35% +$2.54M
HD icon
46
Home Depot
HD
$346B
$9.02M 0.55%
29,843
-44
-0.1% -$14.2K
ABT icon
47
Abbott
ABT
$190B
$8.78M 0.53%
90,668
+3,608
+4% +$379K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.9B
$8.31M 0.5%
137,220
+27,195
+25% +$1.71M
MEDP icon
49
Medpace
MEDP
$16.7B
$8.11M 0.49%
33,501
+6,143
+22% +$1.57M
IPAR icon
50
Interparfums
IPAR
$4.1B
$8.09M 0.49%
+60,242
New +$8.26M
1
2
3 4 5

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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 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

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 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.