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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
-0.55%
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
$181M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
102.06%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Energy | 0.93% |
| 3 | Healthcare | 0.86% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.83% |
Similar funds
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SC
CIC
JSSH
BSL
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TCM
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Annex Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Annex Advisory Services, which disclosed 97 positions worth $181M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 190,146 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Energy and Healthcare.
- Annex Advisory Services's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 190,146 shares worth $15.7M.
- Annex Advisory Services's ten largest holdings make up 56% of its $181M portfolio in Q2 2013.
- Annex Advisory Services disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Annex Advisory Services's 13F filing for Q2 2013, filed 12 Aug 2013.