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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
NSSC icon
126
Napco Security Technologies
NSSC
$1.3B
$670K 0.04%
30,110
+22,434
+292% +$680K
LMAT icon
127
LeMaitre Vascular
LMAT
$2.34B
$659K 0.04%
12,089
+2,233
+23% +$132K
CTS icon
128
CTS Corp
CTS
$1.79B
$652K 0.04%
15,619
+4,708
+43% +$203K
LNN icon
129
Lindsay Corp
LNN
$1.12B
$643K 0.04%
5,467
+1,127
+26% +$139K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$617K 0.04%
4,354
-322
-7% -$48.1K
EGY icon
131
Vaalco Energy
EGY
$567M
$615K 0.04%
140,053
+30,220
+28% +$131K
IBM icon
132
IBM
IBM
$209B
$607K 0.04%
4,323
+49
+1% +$6.97K
BX icon
133
Blackstone
BX
$102B
$602K 0.04%
5,622
+1,401
+33% +$146K
HWKN icon
134
Hawkins
HWKN
$2.7B
$600K 0.04%
10,192
+3,290
+48% +$178K
USB icon
135
US Bancorp
USB
$98B
$595K 0.04%
18,005
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$218B
$591K 0.04%
13,008
+114
+0.9% +$5.38K
MCRI icon
137
Monarch Casino & Resort
MCRI
$2.19B
$584K 0.04%
9,409
+2,002
+27% +$135K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$570K 0.03%
6,054
– –
DCO icon
139
Ducommun
DCO
$2.77B
$570K 0.03%
13,099
+2,163
+20% +$98.2K
JOE icon
140
St. Joe Company
JOE
$3.62B
$570K 0.03%
10,489
+4,767
+83% +$275K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43B
$554K 0.03%
33,312
-5,310
-14% -$91.9K
SMCI icon
142
Super Micro Computer
SMCI
$17.9B
$548K 0.03%
+20,000
New +$558K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$548K 0.03%
5,469
-7,565
-58% -$755K
META icon
144
Meta Platforms (Facebook)
META
$1.37T
$547K 0.03%
1,823
+42
+2% +$12.7K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$972B
$546K 0.03%
1,390
-114
-8% -$46.6K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$545K 0.03%
13,906
-13,317
-49% -$544K
DIS icon
147
Walt Disney
DIS
$167B
$544K 0.03%
6,709
-743
-10% -$63.5K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$543K 0.03%
23,010
-2,292
-9% -$56.2K
LNT icon
149
Alliant Energy
LNT
$18.3B
$536K 0.03%
11,067
+506
+5% +$26.2K
ALL icon
150
Allstate
ALL
$68.3B
$524K 0.03%
4,700
-47,090
-91% -$5.14M
4 5
6
7 8

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SC
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CIC
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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 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.