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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
+10.67%
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
$2.4B
AUM Growth
+$743M
Cap. Flow
+$537M
Cap. Flow %
22.41%
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$117M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$114M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$110M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$75.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$58.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$37.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
5
DHI icon
D.R. Horton
DHI
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.64%
3 Financials 4.21%
4 Industrials 3.56%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
176
Warrior Met Coal
HCC
$4.17B
$480K 0.02%
7,877
+1,246
+19% +$65.8K
TNC icon
177
Tennant Co
TNC
$1.44B
$479K 0.02%
5,168
+1,368
+36% +$113K
SYK icon
178
Stryker
SYK
$135B
$478K 0.02%
1,595
+6
+0.4% +$1.68K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$38.4B
$466K 0.02%
+2,427
New +$407K
FPI
180
Farmland Partners
FPI
$415M
$459K 0.02%
+36,764
New +$426K
ZM icon
181
Zoom
ZM
$27.1B
$451K 0.02%
6,265
-100
-2% -$6.61K
PRU icon
182
Prudential Financial
PRU
$42.6B
$442K 0.02%
4,260
+357
+9% +$34.2K
KLAC icon
183
KLA
KLAC
$222B
$442K 0.02%
7,600
– –
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$437K 0.02%
2,003
-20
-1% -$4.09K
NEE icon
185
NextEra Energy
NEE
$185B
$435K 0.02%
7,159
-39,345
-85% -$2.24M
RICK icon
186
RCI Hospitality Holdings
RICK
$202M
$432K 0.02%
6,520
+1,898
+41% +$111K
PNR icon
187
Pentair
PNR
$10.6B
$423K 0.02%
5,821
-73
-1% -$4.71K
VPG icon
188
Vishay Precision Group
VPG
$1.08B
$421K 0.02%
12,364
+3,553
+40% +$111K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$420K 0.02%
4,694
-34
-0.7% -$2.82K
SMH icon
190
VanEck Semiconductor ETF
SMH
$60.8B
$402K 0.02%
2,298
+90
+4% +$14.1K
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$382K 0.02%
10,957
– –
CDNS icon
192
Cadence Design Systems
CDNS
$91.6B
$368K 0.02%
1,350
– –
PLTR icon
193
Palantir
PLTR
$295B
$365K 0.02%
21,234
+3,000
+16% +$53.4K
KO icon
194
Coca-Cola
KO
$383B
$359K 0.02%
6,100
-2,604
-30% -$148K
ALL icon
195
Allstate
ALL
$70.6B
$358K 0.01%
2,554
-2,146
-46% -$280K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.5B
$357K 0.01%
11,520
-2,588
-18% -$75.7K
AFL icon
197
Aflac
AFL
$65.5B
$356K 0.01%
4,316
+1
+0% +$81
NFLX icon
198
Netflix
NFLX
$307B
$354K 0.01%
7,260
+520
+8% +$22.7K
LOW icon
199
Lowe's Companies
LOW
$121B
$353K 0.01%
1,587
+179
+13% +$36.3K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$352K 0.01%
3,900
– –
6 7
8
9 10

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Annex Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Annex Advisory Services held 293 positions worth $2.4B, up 45% from $1.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $537M of net new capital in Q4 2023, opening 39 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,548,660 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.5M trimmed.

  • Annex Advisory Services's largest Q4 2023 buy was Avantis US Equity ETF: 1,548,660 shares worth $126M.
  • Annex Advisory Services added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $58.3M increase.
  • Annex Advisory Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.5M.
  • Annex Advisory Services fully exited Fortinet in Q4 2023, selling an estimated $11.9M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2023.
  • Annex Advisory Services opened 39 new positions and closed 27 in Q4 2023.
  • Annex Advisory Services's portfolio value rose 45% quarter-over-quarter to $2.4B.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.