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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
+6.14%
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
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$7.73M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.92M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$9.25M |
| 3 |
Freeport-McMoran
FCX
|
+$5.2M |
| 4 |
Cencora
COR
|
+$4.69M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hawkins
HWKN
$2.57B
| $330K | 0.02% |
7,537
-2,556
| -25% | -$103K |
|
177
Accenture
ACN
$100B
| $316K | 0.02% |
1,107
-81
| -7% | -$22.1K |
|
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $314K | 0.02% |
3,900
| – | – |
|
179
Pentair
PNR
$10.4B
| $314K | 0.02% |
5,678
| – | – |
|
180
Lowe's Companies
LOW
$117B
| $312K | 0.02% |
1,559
-153
| -9% | -$31.1K |
|
181
Associated Banc-Corp
ASB
$5.83B
| $308K | 0.02% |
17,148
-340
| -2% | -$7.44K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $304K | 0.02% |
3,006
-1,175
| -28% | -$118K |
|
183
Starbucks
SBUX
$120B
| $301K | 0.02% |
2,888
-74
| -2% | -$7.7K |
|
184
iShares Russell 1000 ETF
IWB
$48.1B
| $292K | 0.02% |
1,295
-1,256
| -49% | -$276K |
|
185
VanEck Semiconductor ETF
SMH
$65.4B
| $289K | 0.02% |
2,198
+74
| +3% | +$8.87K |
|
186
KLA
KLAC
$242B
| $284K | 0.02% |
7,120
-10
| -0.1% | -$394 |
|
187
Lam Research
LRCX
$377B
| $284K | 0.02% |
5,360
-70
| -1% | -$3.44K |
|
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $284K | 0.02% |
1,786
-1,502
| -46% | -$249K |
|
189
Cadence Design Systems
CDNS
$93.1B
| $284K | 0.02% |
1,350
-4
| -0.3% | -$757 |
|
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $282K | 0.02% |
9,860
-75,105
| -88% | -$2.37M |
|
191
iShares Russell 2000 ETF
IWM
$79.6B
| $280K | 0.02% |
1,570
-20
| -1% | -$3.68K |
|
192
Mastercard
MA
$506B
| $280K | 0.02% |
769
-16
| -2% | -$5.81K |
|
193
Utah Medical Products
UTMD
$223M
| $268K | 0.01% |
2,824
-742
| -21% | -$68.2K |
|
194
Colgate-Palmolive
CL
$73.2B
| $266K | 0.01% |
3,541
| – | – |
|
195
Global Payments
GPN
$23.2B
| $265K | 0.01% |
2,521
| – | – |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
| $261K | 0.01% |
16,036
-872
| -5% | -$13.2K |
|
197
Novartis
NVS
$297B
| $256K | 0.01% |
2,787
-298
| -10% | -$26K |
|
198
Kraft Heinz
KHC
$30.8B
| $256K | 0.01% |
6,627
+81
| +1% | +$3.21K |
|
199
Illinois Tool Works
ITW
$82.3B
| $256K | 0.01% |
1,051
+1
| +0.1% | +$233 |
|
200
Marathon Petroleum
MPC
$91B
| $253K | 0.01% |
1,876
-26
| -1% | -$3.25K |
|
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Annex Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Annex Advisory Services held 266 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Annex Advisory Services's Q1 2023 filing shows 14 new, 70 increased, 133 reduced and 23 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 79,969 shares worth $4.68M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Annex Advisory Services's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 79,969 shares worth $4.68M.
- Annex Advisory Services added most to Avantis Emerging Markets Equity ETF in Q1 2023, an estimated $16.7M increase.
- Annex Advisory Services's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14.3M.
- Annex Advisory Services fully exited John B. Sanfilippo & Son in Q1 2023, selling an estimated $3.15M.
- Annex Advisory Services's ten largest holdings make up 62% of its $1.87B portfolio in Q1 2023.
- Annex Advisory Services opened 14 new positions and closed 23 in Q1 2023.
- Annex Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $1.87B.
Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.