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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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$133B
| $431K | 0.02% |
2,354
+497
| +27% | +$87.5K |
|
152
Unitil
UTL
$980M
| $429K | 0.02% |
7,513
+1,055
| +16% | +$56.3K |
|
|
SPNS
153
DELISTED
Sapiens International
SPNS
| $426K | 0.02% |
+19,616
| New | +$415K |
|
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $426K | 0.02% |
12,483
-3,543
| -22% | -$122K |
|
155
Lindsay Corp
LNN
$1.12B
| $425K | 0.02% |
+2,815
| New | +$425K |
|
156
Verizon
VZ
$193B
| $420K | 0.02% |
10,792
-859
| -7% | -$33.9K |
|
157
Vishay Precision Group
VPG
$1.17B
| $418K | 0.02% |
10,013
+942
| +10% | +$39.8K |
|
158
Coca-Cola
KO
$381B
| $417K | 0.02% |
6,717
-1,608
| -19% | -$97.4K |
|
159
Monarch Casino & Resort
MCRI
$2.19B
| $407K | 0.02% |
5,482
+1,348
| +33% | +$103K |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.52B
| $398K | 0.02% |
2,700
-77
| -3% | -$11.4K |
|
161
ZIM Integrated Shipping Services
ZIM
$2.98B
| $398K | 0.02% |
16,884
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.02% |
11,236
-1,482
| -12% | -$52.6K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $385K | 0.02% |
16,414
-11,942
| -42% | -$278K |
|
164
Nathan's Famous
NATH
$403M
| $382K | 0.02% |
5,048
+1,063
| +27% | +$78.6K |
|
165
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $381K | 0.02% |
2,042
+134
| +7% | +$24.4K |
|
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $380K | 0.02% |
3,603
+166
| +5% | +$17.9K |
|
167
Vaalco Energy
EGY
$567M
| $378K | 0.02% |
83,534
+19,097
| +30% | +$87.3K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $372K | 0.02% |
3,550
| – | – |
|
169
Blackstone
BX
$102B
| $371K | 0.02% |
4,220
-30
| -0.7% | -$2.65K |
|
|
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $365K | 0.02% |
16,698
| – | – |
|
171
AT&T
T
$159B
| $365K | 0.02% |
18,964
-523
| -3% | -$9.99K |
|
172
Schwab US Dividend Equity ETF
SCHD
$103B
| $363K | 0.02% |
+14,871
| New | +$372K |
|
|
DOO
173
Bombardier Recreational Products
DOO
$4.58B
| $348K | 0.02% |
4,450
| – | – |
|
174
Douglas Dynamics
PLOW
$991M
| $344K | 0.02% |
10,778
-4,482
| -29% | -$165K |
|
175
Meta Platforms (Facebook)
META
$1.37T
| $338K | 0.02% |
1,595
-510
| -24% | -$86.9K |
|
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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.