We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
-15.18%
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
$1.38B
AUM Growth
+$17.9M
(+1.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$83.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$45.7M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$38.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$4.5M |
| 3 |
Illumina
ILMN
|
+$4.12M |
| 4 |
Lennar Class A
LEN
|
+$3.52M |
| 5 |
Starbucks
SBUX
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
201
DocuSign
DOCU
$10.1B
| $275K | 0.02% |
+4,798
| New | +$388K |
|
|
DOO
202
Bombardier Recreational Products
DOO
$4.53B
| $274K | 0.02% |
4,450
| – | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $266K | 0.02% |
6,531
+2,042
| +45% | +$90.8K |
|
|
DLA
204
DELISTED
Delta Apparel Inc.
DLA
| $263K | 0.02% |
9,256
+494
| +6% | +$14.5K |
|
205
Elevance Health
ELV
$82.1B
| $261K | 0.02% |
541
-21
| -4% | -$10.4K |
|
206
American Express
AXP
$229B
| $258K | 0.02% |
1,863
+27
| +1% | +$4.46K |
|
207
CTS Corp
CTS
$1.73B
| $257K | 0.02% |
7,554
+742
| +11% | +$26.9K |
|
208
VanEck Semiconductor ETF
SMH
$66.1B
| $255K | 0.02% |
2,500
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $250K | 0.02% |
+2,643
| New | +$283K |
|
210
Rockwell Automation
ROK
$51.9B
| $250K | 0.02% |
1,253
+126
| +11% | +$28.5K |
|
211
Toyota
TM
$216B
| $250K | 0.02% |
1,620
-60
| -4% | -$9.92K |
|
212
Motorola Solutions
MSI
$70.3B
| $249K | 0.02% |
1,187
+3
| +0.3% | +$654 |
|
213
Southern Company
SO
$109B
| $248K | 0.02% |
+3,478
| New | +$255K |
|
214
Associated Banc-Corp
ASB
$5.78B
| $247K | 0.02% |
13,552
+428
| +3% | +$8.66K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $245K | 0.02% |
16,908
-4,676
| -22% | -$74.8K |
|
216
W.P. Carey
WPC
$17B
| $242K | 0.02% |
2,987
| – | – |
|
217
Advanced Micro Devices
AMD
$807B
| $241K | 0.02% |
3,146
+202
| +7% | +$18.9K |
|
218
Nike
NKE
$62.5B
| $241K | 0.02% |
2,363
+856
| +57% | +$101K |
|
219
Danaher
DHR
$138B
| $240K | 0.02% |
1,066
-135
| -11% | -$31.1K |
|
220
LeMaitre Vascular
LMAT
$2.26B
| $240K | 0.02% |
+5,278
| New | +$236K |
|
221
iShares Select Dividend ETF
DVY
$23.8B
| $238K | 0.02% |
2,022
| – | – |
|
222
Mastercard
MA
$487B
| $237K | 0.02% |
749
+68
| +10% | +$23.4K |
|
223
Waste Management
WM
$95.5B
| $237K | 0.02% |
1,549
+127
| +9% | +$19.9K |
|
224
Lam Research
LRCX
$365B
| $235K | 0.02% |
5,510
+100
| +2% | +$4.76K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.02% |
+3,335
| New | +$244K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% 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 $7.46M trimmed.
- Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
- Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
- Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
- Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
- Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.