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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
+5.47%
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
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$36.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.3M |
| 5 |
Morgan Stanley
MS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$159M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$68.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$172B
| $665K | 0.04% |
7,452
-36,706
| -83% | -$3.48M |
|
127
LeMaitre Vascular
LMAT
$2.34B
| $663K | 0.04% |
9,856
+1,255
| +15% | +$76.6K |
|
|
SCHW
128
Charles Schwab
SCHW
$184B
| $650K | 0.04% |
11,460
-34,097
| -75% | -$1.79M |
|
129
Kforce
KFRC
$1.04B
| $632K | 0.04% |
10,085
+1,579
| +19% | +$95.1K |
|
130
Vanguard S&P 500 ETF
VOO
$971B
| $613K | 0.03% |
1,504
+15
| +1% | +$5.79K |
|
131
Schwab US Dividend Equity ETF
SCHD
$104B
| $612K | 0.03% |
25,302
+10,431
| +70% | +$249K |
|
132
Vanguard Growth ETF
VUG
$216B
| $608K | 0.03% |
12,894
-360
| -3% | -$15.6K |
|
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $595K | 0.03% |
18,285
-16,227
| -47% | -$530K |
|
134
US Bancorp
USB
$100B
| $595K | 0.03% |
18,005
-2,669
| -13% | -$86.3K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $592K | 0.03% |
+6,054
| New | +$560K |
|
136
IBM
IBM
$214B
| $572K | 0.03% |
4,274
+21
| +0.5% | +$2.71K |
|
|
SPNS
137
DELISTED
Sapiens International
SPNS
| $571K | 0.03% |
21,450
+1,834
| +9% | +$43.3K |
|
138
Target
TGT
$65.5B
| $555K | 0.03% |
4,211
-42,621
| -91% | -$6.32M |
|
139
Alliant Energy
LNT
$19.1B
| $554K | 0.03% |
10,561
| – | – |
|
140
Monarch Casino & Resort
MCRI
$2.2B
| $522K | 0.03% |
7,407
+1,925
| +35% | +$134K |
|
141
Lindsay Corp
LNN
$1.17B
| $518K | 0.03% |
4,340
+1,525
| +54% | +$189K |
|
142
RTX Corp
RTX
$295B
| $514K | 0.03% |
5,243
-193
| -4% | -$18.9K |
|
143
Unitil
UTL
$1.01B
| $511K | 0.03% |
10,083
+2,570
| +34% | +$143K |
|
144
Meta Platforms (Facebook)
META
$1.51T
| $511K | 0.03% |
1,781
+186
| +12% | +$45.9K |
|
145
Richardson Electronics
RELL
$273M
| $505K | 0.03% |
+30,623
| New | +$529K |
|
146
RCI Hospitality Holdings
RICK
$203M
| $503K | 0.03% |
+6,613
| New | +$497K |
|
147
Pfizer
PFE
$144B
| $493K | 0.03% |
13,428
-495
| -4% | -$19.3K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $489K | 0.03% |
21,240
| – | – |
|
149
Expeditors International
EXPD
$22.4B
| $485K | 0.03% |
4,000
| – | – |
|
150
Southwest Airlines
LUV
$22.7B
| $483K | 0.03% |
13,347
-57,148
| -81% | -$1.79M |
|
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Annex Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.
- Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
- Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
- Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
- Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
- Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
- Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.
Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.