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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 | |
|---|---|---|---|---|---|---|
151
Ducommun
DCO
$2.77B
| $476K | 0.03% |
10,936
+2,990
| +38% | +$141K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $467K | 0.03% |
6,216
-1,525
| -20% | -$114K |
|
153
CTS Corp
CTS
$1.73B
| $465K | 0.03% |
10,911
+1,634
| +18% | +$71.8K |
|
154
Stryker
SYK
$129B
| $464K | 0.03% |
1,520
| – | – |
|
155
Nathan's Famous
NATH
$406M
| $449K | 0.02% |
5,716
+668
| +13% | +$49.9K |
|
156
Zoom
ZM
$26.7B
| $432K | 0.02% |
6,365
| – | – |
|
157
Vaalco Energy
EGY
$552M
| $413K | 0.02% |
109,833
+26,299
| +31% | +$107K |
|
158
Verizon
VZ
$198B
| $412K | 0.02% |
11,079
+287
| +3% | +$10.6K |
|
159
Vanguard Large-Cap ETF
VV
$51.9B
| $410K | 0.02% |
2,023
-19
| -0.9% | -$3.64K |
|
160
Coca-Cola
KO
$362B
| $405K | 0.02% |
6,723
+6
| +0.1% | +$373 |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $401K | 0.02% |
4,728
-1,738
| -27% | -$133K |
|
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $393K | 0.02% |
11,839
-2,642
| -18% | -$88.3K |
|
163
Blackstone
BX
$106B
| $392K | 0.02% |
4,221
+1
| +0% | +$86 |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $389K | 0.02% |
6,594
-1,372
| -17% | -$82.1K |
|
165
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $383K | 0.02% |
3,609
+6
| +0.2% | +$629 |
|
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $383K | 0.02% |
5,767
-1,181
| -17% | -$76K |
|
167
Pentair
PNR
$10.2B
| $381K | 0.02% |
5,894
+216
| +4% | +$12.4K |
|
|
DOO
168
Bombardier Recreational Products
DOO
$4.53B
| $376K | 0.02% |
4,450
| – | – |
|
|
KE
169
Kimball Electronics
KE
$598M
| $361K | 0.02% |
13,057
-6,423
| -33% | -$152K |
|
170
M/I Homes
MHO
$3.81B
| $351K | 0.02% |
4,021
+656
| +19% | +$46.4K |
|
171
Bank of Montreal
BMO
$125B
| $347K | 0.02% |
3,844
+1,169
| +44% | +$103K |
|
172
KLA
KLAC
$266B
| $345K | 0.02% |
7,120
| – | – |
|
173
Lam Research
LRCX
$365B
| $345K | 0.02% |
5,360
| – | – |
|
174
Accenture
ACN
$94.3B
| $342K | 0.02% |
1,107
| – | – |
|
175
Prudential Financial
PRU
$42.3B
| $339K | 0.02% |
+3,843
| New | +$322K |
|
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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.