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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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.06% |
25,786
-3,428
| -12% | -$156K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.13M | 0.06% |
15,024
-1,282
| -8% | -$88.2K |
|
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.11M | 0.06% |
34,512
-3,680
| -10% | -$116K |
|
104
Rockwell Automation
ROK
$52.4B
| $1.07M | 0.06% |
3,655
+1,577
| +76% | +$448K |
|
105
Mondelez International
MDLZ
$80.5B
| $1.06M | 0.06% |
15,162
-290
| -2% | -$19.2K |
|
106
Invesco QQQ Trust
QQQ
$450B
| $1.05M | 0.06% |
3,279
-14
| -0.4% | -$4.13K |
|
107
Boeing
BA
$175B
| $1.05M | 0.06% |
4,951
-1,292
| -21% | -$268K |
|
108
Assurant
AIZ
$14B
| $994K | 0.05% |
8,277
+2
| +0% | +$250 |
|
109
Schwab US Broad Market ETF
SCHB
$43B
| $977K | 0.05% |
61,263
-3,471
| -5% | -$54.3K |
|
110
Tesla
TSLA
$1.22T
| $971K | 0.05% |
4,678
-121
| -3% | -$21.1K |
|
111
PepsiCo
PEP
$191B
| $948K | 0.05% |
5,197
+460
| +10% | +$80.4K |
|
112
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $918K | 0.05% |
18,371
-628
| -3% | -$31.5K |
|
113
Vanguard Real Estate ETF
VNQ
$39.4B
| $915K | 0.05% |
11,019
-704
| -6% | -$60.5K |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $863K | 0.05% |
44,997
-21,555
| -32% | -$415K |
|
115
United Parcel Service
UPS
$89.5B
| $855K | 0.05% |
4,410
-23
| -0.5% | -$4.22K |
|
116
Northrop Grumman
NOC
$76B
| $849K | 0.05% |
1,839
-60
| -3% | -$27.8K |
|
117
Micron Technology
MU
$988B
| $835K | 0.04% |
13,842
-2,505
| -15% | -$147K |
|
118
McDonald's
MCD
$191B
| $811K | 0.04% |
2,900
+89
| +3% | +$23.8K |
|
119
iShares Russell 1000 Value ETF
IWD
$81.8B
| $799K | 0.04% |
5,245
-718
| -12% | -$111K |
|
120
Walmart Inc
WMT
$884B
| $776K | 0.04% |
15,783
-1,455
| -8% | -$69.1K |
|
121
Eli Lilly
LLY
$1.03T
| $773K | 0.04% |
2,250
-8
| -0.4% | -$2.7K |
|
122
US Bancorp
USB
$98B
| $745K | 0.04% |
20,674
-854
| -4% | -$38K |
|
123
CF Industries
CF
$19.3B
| $737K | 0.04% |
10,165
+61
| +0.6% | +$4.99K |
|
124
Fidelity National Information Services
FIS
$23.8B
| $736K | 0.04% |
13,544
-726
| -5% | -$47.3K |
|
125
Alphabet (Google) Class C
GOOG
$4.08T
| $688K | 0.04% |
6,618
-183
| -3% | -$17.7K |
|
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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.