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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
-3.67%
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
$1.65B
AUM Growth
-$149M
Cap. Flow
-$87.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$119M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$22.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$80.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$40.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 5.97%
3 Financials 4.97%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
176
Bombardier Recreational Products
DOO
$4.58B
$338K 0.02%
4,450
– –
AFL icon
177
Aflac
AFL
$64.8B
$331K 0.02%
4,315
– –
LRCX icon
178
Lam Research
LRCX
$372B
$323K 0.02%
5,150
-210
-4% -$13.8K
SMH icon
179
VanEck Semiconductor ETF
SMH
$65B
$320K 0.02%
2,208
– –
TRNS icon
180
Transcat
TRNS
$778M
$319K 0.02%
+3,259
New +$311K
WEYS icon
181
Weyco Group
WEYS
$377M
$317K 0.02%
12,510
+3,682
+42% +$97.6K
CDNS icon
182
Cadence Design Systems
CDNS
$91.7B
$316K 0.02%
1,350
– –
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$316K 0.02%
3,900
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.9B
$313K 0.02%
1,331
+36
+3% +$8.81K
MSI icon
185
Motorola Solutions
MSI
$71.5B
$312K 0.02%
+1,146
New +$326K
PLOW icon
186
Douglas Dynamics
PLOW
$991M
$311K 0.02%
10,295
– –
BAX icon
187
Baxter International
BAX
$13.8B
$310K 0.02%
8,213
+2,743
+50% +$117K
MA icon
188
Mastercard
MA
$510B
$308K 0.02%
779
+28
+4% +$11.2K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$306K 0.02%
4,819
-948
-16% -$62.3K
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$304K 0.02%
+5,471
New +$327K
EW icon
191
Edwards Lifesciences
EW
$50B
$302K 0.02%
+4,358
New +$350K
BAC icon
192
Bank of America
BAC
$433B
$300K 0.02%
10,966
+2,697
+33% +$79.8K
PANL icon
193
Pangaea Logistics
PANL
$493M
$300K 0.02%
51,018
+7,517
+17% +$46.8K
MPC icon
194
Marathon Petroleum
MPC
$91.7B
$299K 0.02%
1,973
+97
+5% +$13.5K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$298K 0.02%
9,615
-8,670
-47% -$280K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.02%
3,944
-8,688
-69% -$655K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$296K 0.02%
11,071
-10,169
-48% -$263K
VPG icon
198
Vishay Precision Group
VPG
$1.17B
$296K 0.02%
8,811
+1,180
+15% +$42K
LOW icon
199
Lowe's Companies
LOW
$118B
$293K 0.02%
1,408
+169
+14% +$38K
BA icon
200
Boeing
BA
$175B
$293K 0.02%
1,526
+22
+1% +$4.81K
6 7
8
9 10

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TCM
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VAM
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Annex Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Annex Advisory Services held 274 positions worth $1.65B, down 8.3% from $1.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Annex Advisory Services withdrew a net $87.1M in Q3 2023, closing 20 positions and reducing 86 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Annex Advisory Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $109M.

  • Annex Advisory Services's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,233,924 shares worth $109M.
  • Annex Advisory Services added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $22.5M increase.
  • Annex Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $118M.
  • Annex Advisory Services fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $3.72M.
  • Annex Advisory Services's ten largest holdings make up 49% of its $1.65B portfolio in Q3 2023.
  • Annex Advisory Services opened 24 new positions and closed 20 in Q3 2023.
  • Annex Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $1.65B.

Based on Annex Advisory Services's 13F filing for Q3 2023, filed 1 Nov 2023.