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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $5.75M | 0.31% |
37,080
-122
| -0.3% | -$19.7K |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.61M | 0.3% |
54,052
+43,928
| +434% | +$4.21M |
|
53
Eaton
ETN
$141B
| $5.48M | 0.29% |
32,001
+356
| +1% | +$59.3K |
|
54
Allstate
ALL
$70.6B
| $5.26M | 0.28% |
47,478
-1,008
| -2% | -$127K |
|
55
Crown Holdings
CCK
$13B
| $5.26M | 0.28% |
63,546
-10,586
| -14% | -$896K |
|
56
Generac Holdings
GNRC
$11.5B
| $5.2M | 0.28% |
48,121
+4,244
| +10% | +$491K |
|
57
iShares Core S&P 500 ETF
IVV
$858B
| $5.15M | 0.28% |
12,522
+1,660
| +15% | +$666K |
|
58
Kimberly-Clark
KMB
$37.6B
| $5.01M | 0.27% |
37,350
-8,363
| -18% | -$1.09M |
|
|
59
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $4.68M | 0.25% |
+79,969
| New | +$4.66M |
|
60
KeyCorp
KEY
$23.8B
| $4.61M | 0.25% |
368,306
+2,480
| +0.7% | +$41.9K |
|
61
Ford
F
$60.9B
| $4.58M | 0.25% |
363,427
+33,775
| +10% | +$423K |
|
62
Walt Disney
DIS
$171B
| $4.42M | 0.24% |
44,158
+863
| +2% | +$87K |
|
63
Kohl's
KSS
$2.16B
| $4.29M | 0.23% |
182,423
+461
| +0.3% | +$13K |
|
64
Thermo Fisher Scientific
TMO
$214B
| $4.28M | 0.23% |
7,431
-666
| -8% | -$375K |
|
65
Honeywell
HON
$76.4B
| $4.09M | 0.22% |
22,685
-837
| -4% | -$157K |
|
66
Philip Morris
PM
$309B
| $4.02M | 0.22% |
41,333
-2,950
| -7% | -$294K |
|
67
Altria Group
MO
$125B
| $3.94M | 0.21% |
88,369
-2,339
| -3% | -$108K |
|
68
Dover
DOV
$26.7B
| $3.93M | 0.21% |
25,886
-853
| -3% | -$125K |
|
69
Sprouts Farmers Market
SFM
$7.44B
| $3.87M | 0.21% |
110,413
+18,301
| +20% | +$592K |
|
70
Bloomin' Brands
BLMN
$754M
| $3.78M | 0.2% |
147,253
+25,068
| +21% | +$623K |
|
71
Cisco
CSCO
$443B
| $3.72M | 0.2% |
71,113
-545
| -0.8% | -$26.6K |
|
72
UFP Technologies
UFPT
$1.97B
| $3.47M | 0.19% |
26,702
+2,426
| +10% | +$282K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.39M | 0.18% |
8,284
-320
| -4% | -$128K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.28M | 0.18% |
61,367
-11,819
| -16% | -$626K |
|
|
B
75
Barrick Mining
B
$60.9B
| $3.13M | 0.17% |
168,698
+5,689
| +3% | +$102K |
|
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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.