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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $676K | 0.04% |
4,676
| – | – |
|
127
Axcelis
ACLS
$4.01B
| $624K | 0.03% |
4,680
-2,197
| -32% | -$258K |
|
|
128
Bank of America
BAC
$435B
| $611K | 0.03% |
21,353
-280,295
| -93% | -$9.25M |
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $585K | 0.03% |
7,741
-191,143
| -96% | -$14.3M |
|
130
Pfizer
PFE
$143B
| $568K | 0.03% |
13,923
-99
| -0.7% | -$4.28K |
|
131
Alliant Energy
LNT
$18.3B
| $564K | 0.03% |
10,561
-100
| -0.9% | -$5.32K |
|
132
Vanguard S&P 500 ETF
VOO
$979B
| $560K | 0.03% |
1,489
+51
| +4% | +$18.7K |
|
133
IBM
IBM
$211B
| $558K | 0.03% |
4,253
-43
| -1% | -$5.75K |
|
134
Vanguard Morningstar Growth ETF
VUG
$220B
| $551K | 0.03% |
13,254
-2,304
| -15% | -$89.6K |
|
|
135
Cencora
COR
$60.6B
| $547K | 0.03% |
3,418
-29,565
| -90% | -$4.69M |
|
136
Kforce
KFRC
$1.02B
| $538K | 0.03% |
8,506
+303
| +4% | +$18K |
|
137
RTX Corp
RTX
$290B
| $532K | 0.03% |
5,436
-484
| -8% | -$47.7K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.03% |
21,240
| – | – |
|
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $503K | 0.03% |
20,080
-7,878
| -28% | -$197K |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $483K | 0.03% |
6,466
-2,164
| -25% | -$155K |
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $480K | 0.03% |
14,481
-1,517
| -9% | -$49.8K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $474K | 0.03% |
7,966
-758
| -9% | -$45K |
|
143
Zoom
ZM
$28.2B
| $470K | 0.03% |
6,365
| – | – |
|
|
KE
144
Kimball Electronics
KE
$595M
| $469K | 0.03% |
19,480
-39
| -0.2% | -$951 |
|
145
CTS Corp
CTS
$1.83B
| $459K | 0.02% |
+9,277
| New | +$415K |
|
146
LeMaitre Vascular
LMAT
$2.32B
| $443K | 0.02% |
8,601
+805
| +10% | +$39.1K |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $442K | 0.02% |
6,948
-35,932
| -84% | -$2.24M |
|
148
Expeditors International
EXPD
$22B
| $440K | 0.02% |
4,000
| – | – |
|
149
Ducommun
DCO
$2.7B
| $435K | 0.02% |
7,946
+1,536
| +24% | +$83.7K |
|
150
Stryker
SYK
$125B
| $434K | 0.02% |
1,520
-12
| -0.8% | -$3.18K |
|
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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.