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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
+10.67%
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
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$117M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$114M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$110M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$75.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$37.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 5 |
D.R. Horton
DHI
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.5B
| $914K | 0.04% |
12,613
-2,998
| -19% | -$205K |
|
127
Walmart Inc
WMT
$884B
| $912K | 0.04% |
17,361
+1,509
| +10% | +$79.8K |
|
128
Ducommun
DCO
$2.77B
| $906K | 0.04% |
17,399
+4,300
| +33% | +$210K |
|
129
CTS Corp
CTS
$1.79B
| $904K | 0.04% |
20,668
+5,049
| +32% | +$203K |
|
130
Unitil
UTL
$980M
| $897K | 0.04% |
17,065
+10,485
| +159% | +$507K |
|
131
Monarch Casino & Resort
MCRI
$2.19B
| $891K | 0.04% |
12,889
+3,480
| +37% | +$222K |
|
132
Vaalco Energy
EGY
$567M
| $866K | 0.04% |
192,957
+52,904
| +38% | +$233K |
|
133
Altria Group
MO
$113B
| $863K | 0.04% |
21,392
-69,285
| -76% | -$2.87M |
|
134
Amphastar Pharmaceuticals
AMPH
$899M
| $857K | 0.04% |
13,860
+9,435
| +213% | +$496K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $848K | 0.04% |
20,222
-3,564
| -15% | -$152K |
|
136
Hawkins
HWKN
$2.7B
| $841K | 0.04% |
11,939
+1,747
| +17% | +$109K |
|
137
Vanguard S&P 500 ETF
VOO
$972B
| $839K | 0.04% |
1,921
+531
| +38% | +$217K |
|
138
Nathan's Famous
NATH
$403M
| $834K | 0.03% |
10,690
+3,459
| +48% | +$237K |
|
139
Vanguard Real Estate ETF
VNQ
$39.4B
| $816K | 0.03% |
9,238
-1,025
| -10% | -$81.2K |
|
140
iShares Russell 1000 Value ETF
IWD
$81.8B
| $789K | 0.03% |
4,775
-243
| -5% | -$37.5K |
|
141
US Bancorp
USB
$98B
| $780K | 0.03% |
18,019
+14
| +0.1% | +$512 |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $759K | 0.03% |
36,832
-4,021
| -10% | -$76K |
|
143
United Parcel Service
UPS
$89.5B
| $753K | 0.03% |
4,788
-192
| -4% | -$29K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $752K | 0.03% |
13,669
+9,368
| +218% | +$505K |
|
145
Strategy Inc
MSTR
$35.7B
| $749K | 0.03% |
+11,860
| New | +$562K |
|
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $734K | 0.03% |
13,643
-3,301
| -19% | -$167K |
|
147
Northrop Grumman
NOC
$76B
| $725K | 0.03% |
1,549
-64
| -4% | -$30K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $676K | 0.03% |
4,285
-69
| -2% | -$10K |
|
149
Rockwell Automation
ROK
$52.4B
| $672K | 0.03% |
2,165
-774
| -26% | -$217K |
|
150
Vermilion Energy
VET
$1.76B
| $668K | 0.03% |
55,382
+29,057
| +110% | +$384K |
|
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Annex Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Annex Advisory Services held 293 positions worth $2.4B, up 45% from $1.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Annex Advisory Services deployed $537M of net new capital in Q4 2023, opening 39 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,548,660 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.5M trimmed.
- Annex Advisory Services's largest Q4 2023 buy was Avantis US Equity ETF: 1,548,660 shares worth $126M.
- Annex Advisory Services added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $58.3M increase.
- Annex Advisory Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.5M.
- Annex Advisory Services fully exited Fortinet in Q4 2023, selling an estimated $11.9M.
- Annex Advisory Services's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2023.
- Annex Advisory Services opened 39 new positions and closed 27 in Q4 2023.
- Annex Advisory Services's portfolio value rose 45% quarter-over-quarter to $2.4B.
Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.