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
-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
Cap. Flow
+$194M
Cap. Flow %
13.05%
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6M
2
ALL icon
Allstate
ALL
+$5.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
5
PFF icon
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
DOV icon
76
Dover
DOV
$26.7B
$2.99M 0.2%
25,631
+620
+2% +$79.1K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$2.88M 0.19%
98,236
-1,067
-1% -$39.9K
CSCO icon
78
Cisco
CSCO
$443B
$2.88M 0.19%
71,955
+98
+0.1% +$4.35K
BCPC
79
Balchem Corp
BCPC
$5.26B
$2.56M 0.17%
21,034
+2,635
+14% +$343K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.51M 0.17%
83,928
+1,105
+1% +$41.2K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$2.51M 0.17%
179,043
-20,634
-10% -$321K
SFM icon
82
Sprouts Farmers Market
SFM
$7.44B
$2.5M 0.17%
90,018
+3,735
+4% +$106K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$2.42M 0.16%
67,764
+24,246
+56% +$975K
B
84
Barrick Mining
B
$60.9B
$2.36M 0.16%
152,039
+5,059
+3% +$79.8K
KEY icon
85
KeyCorp
KEY
$23.8B
$2.35M 0.16%
146,845
+4,621
+3% +$82.7K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.31M 0.16%
51,598
+2,503
+5% +$121K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.31M 0.16%
41,606
+2,630
+7% +$160K
FDX icon
88
FedEx
FDX
$73B
$2.25M 0.15%
15,176
+779
+5% +$164K
PG icon
89
Procter & Gamble
PG
$340B
$2.25M 0.15%
17,783
-1,006
-5% -$143K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.14%
38,156
-440
-1% -$25.9K
UFPT icon
91
UFP Technologies
UFPT
$1.97B
$1.91M 0.13%
22,272
+1,615
+8% +$141K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.83M 0.12%
50,082
+1,630
+3% +$63.8K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.82M 0.12%
121,042
-515
-0.4% -$8.69K
BLMN icon
94
Bloomin' Brands
BLMN
$754M
$1.82M 0.12%
99,084
+8,957
+10% +$178K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.77M 0.12%
48,566
+1,107
+2% +$44.9K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.12%
6,520
-183
-3% -$52.1K
FISV
97
Fiserv Inc
FISV
$29.7B
$1.5M 0.1%
15,977
-54
-0.3% -$5.5K
VPU
98
Vanguard Utilities ETF
VPU
$8.56B
$1.49M 0.1%
10,470
-399
-4% -$63.6K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.1%
19,615
-5,475
-22% -$418K
BA icon
100
Boeing
BA
$169B
$1.47M 0.1%
12,096
-2,447
-17% -$375K
2 3
4
5 6

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 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.