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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 | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$8.76B
| $3.06M | 0.16% |
32,048
+3,993
| +14% | +$360K |
|
77
NextEra Energy
NEE
$183B
| $3.05M | 0.16% |
39,615
-380
| -1% | -$29.2K |
|
|
BCPC
78
Balchem Corp
BCPC
$5.23B
| $2.76M | 0.15% |
21,806
-240
| -1% | -$31K |
|
79
Public Storage
PSA
$59.3B
| $2.75M | 0.15% |
+9,105
| New | +$2.68M |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $2.7M | 0.14% |
56,120
-5,636
| -9% | -$264K |
|
81
Devon Energy
DVN
$50.9B
| $2.58M | 0.14% |
51,028
+15,601
| +44% | +$888K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.13% |
164,880
+43,824
| +36% | +$661K |
|
|
SCHW
83
Charles Schwab
SCHW
$181B
| $2.39M | 0.13% |
45,557
-53,090
| -54% | -$3.89M |
|
84
Procter & Gamble
PG
$335B
| $2.35M | 0.13% |
15,828
-1,643
| -9% | -$235K |
|
85
Southwest Airlines
LUV
$22.3B
| $2.29M | 0.12% |
70,495
-92,617
| -57% | -$3.15M |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | 0.12% |
+24,966
| New | +$2.13M |
|
87
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.13M | 0.11% |
34,940
-2,684
| -7% | -$155K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.04M | 0.11% |
6,617
+107
| +2% | +$33K |
|
89
iShares International Select Dividend ETF
IDV
$8.46B
| $1.72M | 0.09% |
62,458
-2,675
| -4% | -$75.3K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.59M | 0.09% |
15,996
-1,877
| -11% | -$186K |
|
91
EOG Resources
EOG
$77.5B
| $1.58M | 0.08% |
13,743
-42
| -0.3% | -$5.09K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.58M | 0.08% |
15,810
-5,096
| -24% | -$504K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.54M | 0.08% |
38,161
-11,767
| -24% | -$479K |
|
|
FISV
94
Fiserv Inc
FISV
$28.8B
| $1.49M | 0.08% |
13,164
-1,340
| -9% | -$147K |
|
95
Texas Instruments
TXN
$255B
| $1.46M | 0.08% |
7,832
-426
| -5% | -$74.9K |
|
96
ExxonMobil
XOM
$651B
| $1.44M | 0.08% |
13,127
-901
| -6% | -$99.7K |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.44M | 0.08% |
46,060
-9,306
| -17% | -$299K |
|
98
Enphase Energy
ENPH
$4.94B
| $1.35M | 0.07% |
6,439
+4,409
| +217% | +$955K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.26M | 0.07% |
24,843
-19,504
| -44% | -$979K |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.21M | 0.07% |
15,872
| – | – |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
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.