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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
+$264M
Cap. Flow %
19.1%
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$45.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
2
DIS icon
Walt Disney
DIS
+$4.5M
3
ILMN icon
Illumina
ILMN
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
76
John B. Sanfilippo & Son
JBSS
$978M
$3.1M 0.22%
42,690
+3,761
+10% +$287K
CSCO icon
77
Cisco
CSCO
$452B
$3.06M 0.22%
71,857
+2,730
+4% +$131K
DOV icon
78
Dover
DOV
$27.7B
$3.03M 0.22%
25,011
+679
+3% +$91.8K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$2.94M 0.21%
199,677
-9,315
-4% -$150K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.2%
73,479
+2,027
+3% +$87.1K
MRVL icon
81
Marvell Technology
MRVL
$170B
$2.77M 0.2%
63,755
+1,591
+3% +$90.2K
PG icon
82
Procter & Gamble
PG
$346B
$2.7M 0.2%
18,789
+4,625
+33% +$695K
B
83
Barrick Mining
B
$62.6B
$2.6M 0.19%
146,980
-7,828
-5% -$170K
KEY icon
84
KeyCorp
KEY
$24.1B
$2.45M 0.18%
142,224
+7,992
+6% +$154K
BCPC
85
Balchem Corp
BCPC
$5.29B
$2.39M 0.17%
18,399
+4,662
+34% +$583K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.36M 0.17%
49,095
+2,212
+5% +$111K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.33M 0.17%
38,976
+2,270
+6% +$144K
SFM icon
88
Sprouts Farmers Market
SFM
$7.23B
$2.19M 0.16%
86,283
+8,725
+11% +$242K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.18M 0.16%
20,848
+7,051
+51% +$734K
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.12M 0.15%
121,557
-3,989
-3% -$70.4K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$2.11M 0.15%
38,596
+292
+0.8% +$17.5K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 0.15%
+28,259
New +$2.2M
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.15%
20,769
+5,787
+39% +$576K
PARA
94
DELISTED
Paramount Global Class B
PARA
$2M 0.14%
80,847
+4,234
+6% +$129K
BA icon
95
Boeing
BA
$167B
$1.99M 0.14%
14,543
-9,362
-39% -$1.38M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.98M 0.14%
47,459
+6,972
+17% +$301K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.14%
25,090
+4,290
+21% +$331K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.89M 0.14%
48,452
+131
+0.3% +$5.29K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.13%
6,703
+838
+14% +$263K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.78M 0.13%
12,285
+5,877
+92% +$919K
2 3
4
5 6

Similar funds

LIP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.46M trimmed.

  • Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
  • Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
  • Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
  • Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
  • Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
  • Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.