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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
-5.41%
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
$1.48B
AUM Growth
+$98.6M
(+7.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$33.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$31.2M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Allstate
ALL
|
+$5.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$129B
| $5.47M | 0.37% |
76,920
-2,432
| -3% | -$176K |
|
52
Applied Materials
AMAT
$347B
| $5.35M | 0.36% |
65,316
+5,905
| +10% | +$569K |
|
53
Crown Holdings
CCK
$13B
| $5.33M | 0.36% |
65,799
+7,812
| +13% | +$728K |
|
54
Goldman Sachs
GS
$289B
| $4.79M | 0.32% |
16,343
+57
| +0.3% | +$18.5K |
|
55
Southwest Airlines
LUV
$21.7B
| $4.74M | 0.32% |
153,769
+1,974
| +1% | +$73.9K |
|
56
Kohl's
KSS
$2.16B
| $4.57M | 0.31% |
181,565
-5,289
| -3% | -$154K |
|
57
Cencora
COR
$62B
| $4.32M | 0.29% |
31,928
+738
| +2% | +$106K |
|
58
Artisan Partners
APAM
$2.86B
| $4.29M | 0.29% |
159,479
+9,444
| +6% | +$332K |
|
59
Eaton
ETN
$141B
| $4.23M | 0.29% |
31,739
-1,041
| -3% | -$146K |
|
60
Walt Disney
DIS
$171B
| $4.01M | 0.27% |
42,512
-678
| -2% | -$72.6K |
|
61
A.O. Smith
AOS
$8.55B
| $3.85M | 0.26% |
79,152
+1,666
| +2% | +$95.7K |
|
62
Philip Morris
PM
$309B
| $3.77M | 0.25% |
45,432
-1,403
| -3% | -$134K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.68M | 0.25% |
10,292
-1,513
| -13% | -$601K |
|
64
Honeywell
HON
$76.4B
| $3.67M | 0.25% |
23,291
-1,216
| -5% | -$212K |
|
65
Altria Group
MO
$125B
| $3.66M | 0.25% |
90,706
+2,885
| +3% | +$126K |
|
66
NVIDIA
NVDA
$4.6T
| $3.65M | 0.25% |
300,660
-39,620
| -12% | -$626K |
|
67
ConocoPhillips
COP
$144B
| $3.61M | 0.24% |
35,252
+32,680
| +1,271% | +$3.26M |
|
68
Ford
F
$60.9B
| $3.51M | 0.24% |
313,323
-56,917
| -15% | -$797K |
|
69
JPMorgan Chase
JPM
$916B
| $3.48M | 0.23% |
33,270
-705
| -2% | -$80.9K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.29M | 0.22% |
34,186
-40,442
| -54% | -$4.09M |
|
71
John B. Sanfilippo & Son
JBSS
$986M
| $3.27M | 0.22% |
43,139
+449
| +1% | +$33.9K |
|
72
Generac Holdings
GNRC
$11.5B
| $3.23M | 0.22% |
18,110
+1,334
| +8% | +$306K |
|
73
NextEra Energy
NEE
$184B
| $3.12M | 0.21% |
39,755
-6,572
| -14% | -$558K |
|
|
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.04M | 0.2% |
95,986
-84,300
| -47% | -$2.83M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.99M | 0.2% |
67,456
-964
| -1% | -$47.7K |
|
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BSL
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TCM
VAM
Annex Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Annex Advisory Services held 269 positions worth $1.48B, up 7.1% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Annex Advisory Services deployed $194M of net new capital in Q3 2022, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $25.6M trimmed.
- Annex Advisory Services's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
- Annex Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $56.1M increase.
- Annex Advisory Services's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $25.6M.
- Annex Advisory Services fully exited Paramount Global Class B in Q3 2022, selling an estimated $2M.
- Annex Advisory Services's ten largest holdings make up 55% of its $1.48B portfolio in Q3 2022.
- Annex Advisory Services opened 13 new positions and closed 31 in Q3 2022.
- Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $1.48B.
Based on Annex Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.