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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
+5.47%
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
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$36.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.3M |
| 5 |
Morgan Stanley
MS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$159M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$68.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$75.1B
| $7.01M | 0.39% |
110,025
+6,240
| +6% | +$381K |
|
52
ConocoPhillips
COP
$141B
| $6.87M | 0.38% |
66,274
+2,435
| +4% | +$250K |
|
53
Goldman Sachs
GS
$309B
| $6.61M | 0.37% |
20,480
+539
| +3% | +$177K |
|
54
Medpace
MEDP
$16.5B
| $6.57M | 0.36% |
+27,358
| New | +$5.68M |
|
55
NextEra Energy
NEE
$185B
| $6.42M | 0.36% |
86,540
+46,925
| +118% | +$3.55M |
|
56
Cintas
CTAS
$84.4B
| $6.42M | 0.36% |
51,664
+1,816
| +4% | +$213K |
|
57
Johnson & Johnson
JNJ
$641B
| $6.19M | 0.34% |
37,377
+297
| +0.8% | +$47.9K |
|
58
iShares Core S&P 500 ETF
IVV
$869B
| $5.92M | 0.33% |
13,276
+754
| +6% | +$318K |
|
59
Procter & Gamble
PG
$346B
| $5.81M | 0.32% |
38,319
+22,491
| +142% | +$3.39M |
|
60
Ford
F
$58.5B
| $5.74M | 0.32% |
379,066
+15,639
| +4% | +$198K |
|
61
Allstate
ALL
$67.3B
| $5.65M | 0.31% |
51,790
+4,312
| +9% | +$489K |
|
62
UFP Technologies
UFPT
$1.92B
| $5.64M | 0.31% |
29,089
+2,387
| +9% | +$370K |
|
63
Fortinet
FTNT
$112B
| $5.53M | 0.31% |
+73,124
| New | +$4.97M |
|
64
Bloomin' Brands
BLMN
$731M
| $5.11M | 0.28% |
189,996
+42,743
| +29% | +$1.07M |
|
65
Generac Holdings
GNRC
$11.6B
| $5.04M | 0.28% |
33,774
-14,347
| -30% | -$1.64M |
|
66
Sprouts Farmers Market
SFM
$7.23B
| $4.67M | 0.26% |
127,222
+16,809
| +15% | +$587K |
|
67
Altria Group
MO
$122B
| $4.04M | 0.22% |
89,096
+727
| +0.8% | +$32.9K |
|
68
Dover
DOV
$27.7B
| $3.88M | 0.22% |
26,271
+385
| +1% | +$55K |
|
69
Philip Morris
PM
$305B
| $3.83M | 0.21% |
39,269
-2,064
| -5% | -$197K |
|
|
BCPC
70
Balchem Corp
BCPC
$5.29B
| $3.77M | 0.21% |
27,930
+6,124
| +28% | +$787K |
|
71
Kimberly-Clark
KMB
$37B
| $3.73M | 0.21% |
27,019
-10,331
| -28% | -$1.44M |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $3.72M | 0.21% |
34,258
+9,292
| +37% | +$961K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $3.71M | 0.21% |
+617,763
| New | +$3.18M |
|
74
Cisco
CSCO
$452B
| $3.65M | 0.2% |
70,497
-616
| -0.9% | -$30.3K |
|
75
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.54M | 0.2% |
29,579
-24,473
| -45% | -$2.82M |
|
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Annex Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.
- Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
- Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
- Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
- Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
- Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
- Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.
Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.