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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 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
TSLA icon
101
Tesla
TSLA
$1.18T
$1.19M 0.07%
4,759
+74
+2% +$19K
AIZ icon
102
Assurant
AIZ
$13.9B
$1.19M 0.07%
8,278
– –
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$1.08M 0.07%
15,611
+553
+4% +$39.8K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.08M 0.07%
23,786
-1,099,416
-98% -$48.1M
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.06%
2,905
-234
-7% -$86.8K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.06%
23,442
-1,152
-5% -$54.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$964K 0.06%
11,756
-2,532
-18% -$217K
PEP icon
108
PepsiCo
PEP
$196B
$884K 0.05%
5,219
+51
+1% +$9.26K
CF icon
109
CF Industries
CF
$19.6B
$872K 0.05%
10,165
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
$869K 0.05%
6,590
+83
+1% +$10.8K
WMT icon
111
Walmart Inc
WMT
$909B
$845K 0.05%
15,852
-225
-1% -$12K
ROK icon
112
Rockwell Automation
ROK
$51.1B
$840K 0.05%
2,939
-126
-4% -$39K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
$839K 0.05%
16,944
-57
-0.3% -$2.95K
MCD icon
114
McDonald's
MCD
$193B
$816K 0.05%
3,095
-60
-2% -$17.1K
BCPC
115
Balchem Corp
BCPC
$5.26B
$805K 0.05%
6,489
-21,441
-77% -$2.85M
MU icon
116
Micron Technology
MU
$835B
$804K 0.05%
11,822
-2,005
-15% -$134K
EOG icon
117
EOG Resources
EOG
$77.7B
$791K 0.05%
6,243
– –
ACLS icon
118
Axcelis
ACLS
$3.44B
$791K 0.05%
4,850
+528
+12% +$92.9K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$777K 0.05%
10,263
-625
-6% -$51.5K
UPS icon
120
United Parcel Service
UPS
$88.9B
$776K 0.05%
4,980
+125
+3% +$21.6K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$762K 0.05%
15,844
-8,479
-35% -$420K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.4B
$762K 0.05%
5,018
-232
-4% -$36.8K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$746K 0.05%
40,853
-344
-0.8% -$6.6K
SPNS
124
DELISTED
Sapiens International
SPNS
$717K 0.04%
25,217
+3,767
+18% +$108K
NOC icon
125
Northrop Grumman
NOC
$76B
$710K 0.04%
1,613
-99
-6% -$43.5K
3 4
5
6 7

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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
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BSL
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MWM
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TCM
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VAM
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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 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.