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
COP icon
51
ConocoPhillips
COP
$144B
$7.92M 0.48%
66,084
-190
-0.3% -$22.1K
BLMN icon
52
Bloomin' Brands
BLMN
$754M
$7.17M 0.43%
291,389
+101,393
+53% +$2.69M
VLO icon
53
Valero Energy
VLO
$89.5B
$7.06M 0.43%
49,835
-30,591
-38% -$4.01M
QCOM icon
54
Qualcomm
QCOM
$164B
$6.92M 0.42%
62,349
-2,132
-3% -$247K
SFM icon
55
Sprouts Farmers Market
SFM
$7.44B
$6.92M 0.42%
161,755
+34,533
+27% +$1.35M
GS icon
56
Goldman Sachs
GS
$289B
$6.77M 0.41%
20,909
+429
+2% +$143K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$6.69M 0.4%
115,237
+510
+0.4% +$31.2K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.54M 0.4%
66,442
-763,749
-92% -$80.2M
ETN icon
59
Eaton
ETN
$141B
$5.79M 0.35%
27,143
-12,643
-32% -$2.73M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$5.62M 0.34%
36,089
-1,288
-3% -$213K
FCFS icon
61
FirstCash
FCFS
$8.77B
$5.55M 0.34%
55,304
+17,486
+46% +$1.65M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$5.42M 0.33%
12,625
-651
-5% -$291K
PG icon
63
Procter & Gamble
PG
$340B
$5.41M 0.33%
37,107
-1,212
-3% -$185K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$5.31M 0.32%
822,857
+205,094
+33% +$1.31M
UFPT icon
65
UFP Technologies
UFPT
$1.97B
$4.94M 0.3%
30,582
+1,493
+5% +$261K
GNRC icon
66
Generac Holdings
GNRC
$11.5B
$4.84M 0.29%
44,428
+10,654
+32% +$1.32M
ROL icon
67
Rollins
ROL
$18.6B
$4.48M 0.27%
+119,979
New +$4.85M
TKO icon
68
TKO Group
TKO
$14B
$4.22M 0.26%
+50,153
New +$4.66M
PSA icon
69
Public Storage
PSA
$61.5B
$4.1M 0.25%
15,562
+4,799
+45% +$1.35M
CSCO icon
70
Cisco
CSCO
$443B
$4.07M 0.25%
75,766
+5,269
+7% +$284K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$4.07M 0.25%
31,100
+1,521
+5% +$197K
PM icon
72
Philip Morris
PM
$309B
$4.01M 0.24%
43,316
+4,047
+10% +$389K
LTHM
73
DELISTED
Livent Corporation
LTHM
$3.85M 0.23%
+209,038
New +$4.78M
MO icon
74
Altria Group
MO
$125B
$3.81M 0.23%
90,677
+1,581
+2% +$69.9K
TTE icon
75
TotalEnergies
TTE
$193B
$3.65M 0.22%
55,571
+739
+1% +$45.7K
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.