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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
+5.47%
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
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$36.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.3M |
| 5 |
Morgan Stanley
MS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$159M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$68.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$66.1B
| $336K | 0.02% |
2,208
+10
| +0.5% | +$1.35K |
|
177
Hawkins
HWKN
$2.94B
| $329K | 0.02% |
6,902
-635
| -8% | -$28.6K |
|
178
Utah Medical Products
UTMD
$220M
| $329K | 0.02% |
3,526
+702
| +25% | +$66.1K |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $328K | 0.02% |
3,900
| – | – |
|
180
Duke Energy
DUK
$100B
| $321K | 0.02% |
3,578
+1,477
| +70% | +$139K |
|
181
American Express
AXP
$226B
| $319K | 0.02% |
1,832
+314
| +21% | +$50.7K |
|
182
Boeing
BA
$167B
| $318K | 0.02% |
1,504
-3,447
| -70% | -$716K |
|
183
Cadence Design Systems
CDNS
$93.4B
| $317K | 0.02% |
1,350
| – | – |
|
184
iShares Russell 1000 ETF
IWB
$47.7B
| $316K | 0.02% |
1,295
| – | – |
|
185
Douglas Dynamics
PLOW
$1.04B
| $308K | 0.02% |
10,295
-483
| -4% | -$14.2K |
|
186
GE Aerospace
GE
$375B
| $302K | 0.02% |
3,450
+509
| +17% | +$41.2K |
|
187
Aflac
AFL
$64.4B
| $301K | 0.02% |
+4,315
| New | +$289K |
|
188
iShares Russell 2000 ETF
IWM
$80.3B
| $301K | 0.02% |
1,608
+38
| +2% | +$6.78K |
|
189
AT&T
T
$167B
| $301K | 0.02% |
18,856
-108
| -0.6% | -$1.84K |
|
190
Colgate-Palmolive
CL
$73.6B
| $299K | 0.02% |
3,875
+334
| +9% | +$25.9K |
|
191
SPDR Gold Trust
GLD
$132B
| $298K | 0.02% |
1,672
-682
| -29% | -$125K |
|
192
Netflix
NFLX
$293B
| $296K | 0.02% |
6,730
+670
| +11% | +$24.7K |
|
193
Mastercard
MA
$487B
| $295K | 0.02% |
751
-18
| -2% | -$6.75K |
|
194
Pangaea Logistics
PANL
$488M
| $295K | 0.02% |
43,501
+5,279
| +14% | +$32.6K |
|
195
Simpson Manufacturing
SSD
$7.95B
| $286K | 0.02% |
2,066
| – | – |
|
196
Aon
AON
$78.4B
| $285K | 0.02% |
+825
| New | +$268K |
|
197
Norfolk Southern
NSC
$77.1B
| $284K | 0.02% |
+1,251
| New | +$266K |
|
198
Vishay Precision Group
VPG
$1.36B
| $283K | 0.02% |
7,631
-2,382
| -24% | -$88.7K |
|
199
Vermilion Energy
VET
$1.62B
| $282K | 0.02% |
+22,649
| New | +$279K |
|
200
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $282K | 0.02% |
1,702
-84
| -5% | -$13.2K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.
- Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
- Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
- Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
- Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
- Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
- Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.
Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.