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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
-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 Morningstar 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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$3.63M 0.22%
7,178
+396
+6% +$211K
DOV icon
77
Dover
DOV
$26.7B
$3.61M 0.22%
25,896
-375
-1% -$54.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.47M 0.21%
8,108
+171
+2% +$76.1K
NXPI icon
79
NXP Semiconductors
NXPI
$60.8B
$3.43M 0.21%
+17,166
New +$3.55M
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$3.4M 0.21%
28,144
+1,125
+4% +$145K
WMB icon
81
Williams Companies
WMB
$85.8B
$2.83M 0.17%
83,954
+9,482
+13% +$324K
NEE icon
82
NextEra Energy
NEE
$185B
$2.66M 0.16%
46,504
-40,036
-46% -$2.77M
AEM icon
83
Agnico Eagle Mines
AEM
$72.2B
$2.6M 0.16%
57,286
+2,496
+5% +$122K
KSS icon
84
Kohl's
KSS
$2.16B
$2.6M 0.16%
124,192
+18,203
+17% +$459K
AVGO icon
85
Broadcom
AVGO
$1.76T
$2.59M 0.16%
31,190
+28,220
+950% +$2.45M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.14%
6,803
-87
-1% -$30.9K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$2.25M 0.14%
33,808
-1,116
-3% -$77.1K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.23M 0.14%
44,453
-7,128
-14% -$373K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.03M 0.12%
166,343
+1,448
+0.9% +$20K
ENPH icon
90
Enphase Energy
ENPH
$4.63B
$1.81M 0.11%
15,030
-409
-3% -$58.3K
FIS icon
91
Fidelity National Information Services
FIS
$24.2B
$1.66M 0.1%
29,962
-5,463
-15% -$314K
XOM icon
92
ExxonMobil
XOM
$650B
$1.55M 0.09%
13,140
-910
-6% -$99.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.09%
15,807
+1,663
+12% +$160K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.31B
$1.47M 0.09%
58,029
-4,301
-7% -$114K
FISV
95
Fiserv Inc
FISV
$29.7B
$1.41M 0.09%
12,465
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.29M 0.08%
42,656
-3,281
-7% -$100K
TXN icon
97
Texas Instruments
TXN
$248B
$1.27M 0.08%
8,000
+32
+0.4% +$5.46K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.26M 0.08%
24,328
-19,050
-44% -$1.03M
DVN icon
99
Devon Energy
DVN
$51.3B
$1.25M 0.08%
26,307
-79
-0.3% -$3.98K
LLY icon
100
Eli Lilly
LLY
$1.08T
$1.21M 0.07%
2,250
+12
+0.5% +$6.18K
2 3
4
5 6

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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 Morningstar 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.