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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
(+1.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$83.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$45.7M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$38.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$4.5M |
| 3 |
Illumina
ILMN
|
+$4.12M |
| 4 |
Lennar Class A
LEN
|
+$3.52M |
| 5 |
Starbucks
SBUX
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $327K | 0.02% |
+10,392
| New | +$359K |
|
177
iShares Russell 1000 ETF
IWB
$47.7B
| $324K | 0.02% |
1,561
+492
| +46% | +$111K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $323K | 0.02% |
9,026
-3,980
| -31% | -$160K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $322K | 0.02% |
+7,120
| New | +$351K |
|
180
Schwab US Dividend Equity ETF
SCHD
$103B
| $319K | 0.02% |
+13,356
| New | +$340K |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $316K | 0.02% |
+4,376
| New | +$328K |
|
182
Stryker
SYK
$129B
| $312K | 0.02% |
1,568
-81
| -5% | -$19K |
|
183
Kforce
KFRC
$1.04B
| $310K | 0.02% |
5,051
+205
| +4% | +$14K |
|
184
Axcelis
ACLS
$3.94B
| $308K | 0.02% |
5,620
+1,393
| +33% | +$80.7K |
|
185
iShares Russell 2000 ETF
IWM
$80.3B
| $306K | 0.02% |
1,808
-71
| -4% | -$13.1K |
|
186
Caterpillar
CAT
$402B
| $304K | 0.02% |
1,700
+39
| +2% | +$8.22K |
|
187
Kraft Heinz
KHC
$31.1B
| $300K | 0.02% |
7,876
+1,006
| +15% | +$40.3K |
|
188
Weyco Group
WEYS
$368M
| $298K | 0.02% |
12,198
+80
| +0.7% | +$2.16K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.02% |
13,240
-270
| -2% | -$7.22K |
|
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $297K | 0.02% |
3,900
| – | – |
|
191
Independence Realty Trust
IRT
$3.87B
| $293K | 0.02% |
14,111
-60
| -0.4% | -$1.44K |
|
192
Intel
INTC
$462B
| $291K | 0.02% |
7,789
-1,459
| -16% | -$63.1K |
|
193
Unitil
UTL
$999M
| $290K | 0.02% |
+4,946
| New | +$267K |
|
194
Hawkins
HWKN
$2.94B
| $289K | 0.02% |
8,032
+1,269
| +19% | +$48K |
|
195
Pentair
PNR
$10.2B
| $289K | 0.02% |
6,315
+656
| +12% | +$32.8K |
|
196
Utah Medical Products
UTMD
$220M
| $287K | 0.02% |
3,335
-883
| -21% | -$75.3K |
|
197
Colgate-Palmolive
CL
$73.6B
| $284K | 0.02% |
3,541
| – | – |
|
198
Lowe's Companies
LOW
$119B
| $284K | 0.02% |
1,625
-61
| -4% | -$11.8K |
|
199
Global Payments
GPN
$23B
| $279K | 0.02% |
2,521
| – | – |
|
|
200
Lennar Class A
LEN
$20.5B
| $277K | 0.02% |
4,060
-48,070
| -92% | -$3.52M |
|
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Annex Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.46M trimmed.
- Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
- Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
- Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
- Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
- Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.