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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
+10.1%
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
$1.78B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$137M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.04M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vishay Precision Group
VPG
$1.08B
| $351K | 0.02% |
9,071
+1,029
| +13% | +$37.5K |
|
177
Lowe's Companies
LOW
$121B
| $341K | 0.02% |
1,712
+145
| +9% | +$29K |
|
|
DOO
178
Bombardier Recreational Products
DOO
$4.48B
| $340K | 0.02% |
4,450
| – | – |
|
179
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $332K | 0.02% |
1,908
-95
| -5% | -$16.7K |
|
180
Unitil
UTL
$989M
| $332K | 0.02% |
6,458
+2,056
| +47% | +$105K |
|
181
Electromed
ELMD
$333M
| $328K | 0.02% |
31,234
+8,568
| +38% | +$87.2K |
|
182
Caterpillar
CAT
$361B
| $325K | 0.02% |
1,357
-304
| -18% | -$66.2K |
|
183
Ducommun
DCO
$2.56B
| $320K | 0.02% |
+6,410
| New | +$305K |
|
184
Monarch Casino & Resort
MCRI
$2.2B
| $318K | 0.02% |
4,134
+388
| +10% | +$29.3K |
|
185
Accenture
ACN
$106B
| $317K | 0.02% |
1,188
-2
| -0.2% | -$553 |
|
186
Blackstone
BX
$104B
| $315K | 0.02% |
4,250
-73
| -2% | -$6.3K |
|
187
SPDR Gold Trust
GLD
$131B
| $315K | 0.02% |
1,857
-38,411
| -95% | -$6.19M |
|
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $312K | 0.02% |
3,900
| – | – |
|
189
Starbucks
SBUX
$119B
| $294K | 0.02% |
2,962
+229
| +8% | +$21.6K |
|
190
Vaalco Energy
EGY
$562M
| $294K | 0.02% |
+64,437
| New | +$324K |
|
191
ZIM Integrated Shipping Services
ZIM
$2.96B
| $290K | 0.02% |
+16,884
| New | +$376K |
|
192
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $282K | 0.02% |
7,252
-9,206
| -56% | -$354K |
|
193
Elevance Health
ELV
$81.5B
| $281K | 0.02% |
548
+7
| +1% | +$3.55K |
|
194
Bank of Montreal
BMO
$123B
| $281K | 0.02% |
3,102
-720
| -19% | -$66.6K |
|
195
Baxter International
BAX
$12.8B
| $280K | 0.02% |
5,496
-149
| -3% | -$8K |
|
196
Novartis
NVS
$302B
| $280K | 0.02% |
3,085
-941
| -23% | -$79.3K |
|
197
Colgate-Palmolive
CL
$74.8B
| $279K | 0.02% |
3,541
-42
| -1% | -$3.15K |
|
198
iShares Russell 2000 ETF
IWM
$79.1B
| $277K | 0.02% |
1,590
+4
| +0.3% | +$711 |
|
199
Mastercard
MA
$498B
| $273K | 0.02% |
785
+48
| +7% | +$15.8K |
|
200
First Guaranty Bancshares
FGBI
$155M
| $272K | 0.02% |
+11,592
| New | +$269K |
|
Similar funds
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BSL
MWM
TCM
VAM
Annex Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% 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 $61.7M trimmed.
- Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
- Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $137M increase.
- Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
- Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
- Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
- Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
- Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.
Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.