We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
-5.41%
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
$1.48B
AUM Growth
+$98.6M
(+7.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$33.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$31.2M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Allstate
ALL
|
+$5.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.03% |
14,775
-58,704
| -80% | -$2.17M |
|
152
iShares Russell 1000 ETF
IWB
$47.1B
| $448K | 0.03% |
2,271
+710
| +45% | +$156K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $405K | 0.03% |
+21,454
| New | +$449K |
|
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $401K | 0.03% |
16,742
-25,390
| -60% | -$652K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $381K | 0.03% |
3,413
+1,710
| +100% | +$211K |
|
156
KLA
KLAC
$222B
| $370K | 0.02% |
12,210
+10
| +0.1% | +$346 |
|
157
AT&T
T
$164B
| $369K | 0.02% |
24,024
+1,356
| +6% | +$24.7K |
|
158
Blackstone
BX
$104B
| $362K | 0.02% |
4,323
+202
| +5% | +$19.6K |
|
159
Associated Banc-Corp
ASB
$5.8B
| $354K | 0.02% |
17,645
+4,093
| +30% | +$82.3K |
|
160
Expeditors International
EXPD
$22.3B
| $353K | 0.02% |
4,000
-18
| -0.4% | -$1.8K |
|
161
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $353K | 0.02% |
3,723
+4
| +0.1% | +$416 |
|
162
Axcelis
ACLS
$3.44B
| $349K | 0.02% |
5,761
+141
| +3% | +$9.11K |
|
|
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $338K | 0.02% |
17,331
+213
| +1% | +$4.58K |
|
164
Bank of Montreal
BMO
$123B
| $335K | 0.02% |
3,822
-33
| -0.9% | -$3.19K |
|
165
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $328K | 0.02% |
2,003
+26
| +1% | +$4.73K |
|
166
Johnson Controls International
JCI
$85.1B
| $325K | 0.02% |
6,603
-341
| -5% | -$18.1K |
|
167
Marvell Technology
MRVL
$147B
| $321K | 0.02% |
7,476
-56,279
| -88% | -$2.79M |
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $321K | 0.02% |
2,238
-1,431
| -39% | -$227K |
|
169
Rockwell Automation
ROK
$51.1B
| $317K | 0.02% |
1,472
+219
| +17% | +$51.1K |
|
170
Hawkins
HWKN
$2.9B
| $314K | 0.02% |
8,041
+9
| +0.1% | +$349 |
|
171
iShares Core MSCI EAFE ETF
IEFA
$186B
| $311K | 0.02% |
5,905
-1,499
| -20% | -$88.1K |
|
172
Kforce
KFRC
$1.05B
| $311K | 0.02% |
5,298
+247
| +5% | +$14.7K |
|
173
Stryker
SYK
$135B
| $309K | 0.02% |
1,525
-43
| -3% | -$9.04K |
|
174
Accenture
ACN
$106B
| $306K | 0.02% |
1,190
+1
| +0.1% | +$289 |
|
175
Novartis
NVS
$302B
| $306K | 0.02% |
4,026
-931
| -19% | -$77.2K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Annex Advisory Services held 269 positions worth $1.48B, up 7.1% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Annex Advisory Services deployed $194M of net new capital in Q3 2022, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.6M trimmed.
- Annex Advisory Services's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
- Annex Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $56.1M increase.
- Annex Advisory Services's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.6M.
- Annex Advisory Services fully exited Paramount Global Class B in Q3 2022, selling an estimated $2M.
- Annex Advisory Services's ten largest holdings make up 55% of its $1.48B portfolio in Q3 2022.
- Annex Advisory Services opened 13 new positions and closed 31 in Q3 2022.
- Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $1.48B.
Based on Annex Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.