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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
-5.41%
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
Cap. Flow
+$194M
Cap. Flow %
13.05%
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.6M
2
ALL icon
Allstate
ALL
+$5.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
5
PFF icon
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
BAX icon
176
Baxter International
BAX
$12.8B
$304K 0.02%
5,645
-121
-2% -$7.28K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$299K 0.02%
13,240
– –
DUK icon
178
Duke Energy
DUK
$101B
$297K 0.02%
3,190
-8
-0.3% -$859
LOW icon
179
Lowe's Companies
LOW
$121B
$294K 0.02%
1,567
-58
-4% -$11.3K
AVGO icon
180
Broadcom
AVGO
$1.76T
$291K 0.02%
6,560
-1,100
-14% -$56.2K
META icon
181
Meta Platforms (Facebook)
META
$1.49T
$290K 0.02%
2,134
-199
-9% -$32.3K
SSD icon
182
Simpson Manufacturing
SSD
$7.79B
$288K 0.02%
3,677
-583
-14% -$56.4K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$282K 0.02%
3,900
– –
LMAT icon
184
LeMaitre Vascular
LMAT
$2.37B
$280K 0.02%
5,529
+251
+5% +$12.5K
DOO
185
Bombardier Recreational Products
DOO
$4.48B
$274K 0.02%
4,450
– –
CAT icon
186
Caterpillar
CAT
$361B
$273K 0.02%
1,661
-39
-2% -$7.12K
GPN icon
187
Global Payments
GPN
$24.1B
$272K 0.02%
2,521
– –
CTS icon
188
CTS Corp
CTS
$1.76B
$269K 0.02%
6,453
-1,101
-15% -$44.2K
KE
189
Kimball Electronics
KE
$564M
$267K 0.02%
15,596
-879
-5% -$17.9K
UTMD icon
190
Utah Medical Products
UTMD
$226M
$264K 0.02%
3,100
-235
-7% -$20.7K
KHC icon
191
Kraft Heinz
KHC
$32.8B
$263K 0.02%
7,873
-3
-0% -$111
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.02%
+6,582
New +$291K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$262K 0.02%
1,586
-222
-12% -$40.5K
CL icon
194
Colgate-Palmolive
CL
$74.8B
$252K 0.02%
3,583
+42
+1% +$3.29K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$249K 0.02%
3,490
-3,300
-49% -$258K
ELV icon
196
Elevance Health
ELV
$81.5B
$246K 0.02%
541
– –
VPG icon
197
Vishay Precision Group
VPG
$1.08B
$238K 0.02%
8,042
+66
+0.8% +$2.1K
RICK icon
198
RCI Hospitality Holdings
RICK
$202M
$237K 0.02%
+3,627
New +$226K
IRT icon
199
Independence Realty Trust
IRT
$3.98B
$236K 0.02%
14,111
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$236K 0.02%
16,912
+4
+0% +$63
6 7
8
9 10

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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 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.