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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
NATH icon
151
Nathan's Famous
NATH
$403M
$511K 0.03%
7,231
+1,515
+27% +$114K
KO icon
152
Coca-Cola
KO
$383B
$487K 0.03%
8,704
+1,981
+29% +$119K
F icon
153
Ford
F
$60.9B
$485K 0.03%
39,032
-340,034
-90% -$4.42M
EXPD icon
154
Expeditors International
EXPD
$22.3B
$459K 0.03%
4,000
– –
PFE icon
155
Pfizer
PFE
$143B
$448K 0.03%
13,509
+81
+0.6% +$2.86K
ZM icon
156
Zoom
ZM
$27.1B
$445K 0.03%
6,365
– –
SYK icon
157
Stryker
SYK
$135B
$434K 0.03%
1,589
+69
+5% +$19.8K
GE icon
158
GE Aerospace
GE
$364B
$416K 0.03%
4,719
+1,269
+37% +$114K
KE
159
Kimball Electronics
KE
$564M
$402K 0.02%
14,671
+1,614
+12% +$46.2K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$396K 0.02%
2,023
– –
VET icon
161
Vermilion Energy
VET
$1.66B
$385K 0.02%
26,325
+3,676
+16% +$51.7K
PNR icon
162
Pentair
PNR
$10.6B
$382K 0.02%
5,894
– –
RTX icon
163
RTX Corp
RTX
$290B
$382K 0.02%
5,302
+59
+1% +$5.05K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$381K 0.02%
4,728
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.5B
$380K 0.02%
14,108
-1,384,196
-99% -$40.8M
VZ icon
166
Verizon
VZ
$197B
$375K 0.02%
11,567
+488
+4% +$16.5K
PRU icon
167
Prudential Financial
PRU
$42.6B
$370K 0.02%
3,903
+60
+2% +$5.67K
SCHW
168
Charles Schwab
SCHW
$182B
$368K 0.02%
6,710
-4,750
-41% -$287K
WINA icon
169
Winmark
WINA
$1.2B
$366K 0.02%
980
+168
+21% +$61K
KFRC icon
170
Kforce
KFRC
$1.05B
$357K 0.02%
5,984
-4,101
-41% -$250K
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$352K 0.02%
10,957
-882
-7% -$29.5K
KLAC icon
172
KLA
KLAC
$222B
$349K 0.02%
7,600
+480
+7% +$23K
HURC icon
173
Hurco Companies Inc
HURC
$132M
$348K 0.02%
15,507
+6,034
+64% +$131K
COR icon
174
Cencora
COR
$62B
$344K 0.02%
1,909
+548
+40% +$101K
HCC icon
175
Warrior Met Coal
HCC
$4.17B
$339K 0.02%
6,631
-356
-5% -$14.9K
5 6
7
8 9

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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.