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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
-5.41%
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
$1.48B
AUM Growth
+$98.6M
(+7.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$33.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$31.2M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Allstate
ALL
|
+$5.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$138B
| $235K | 0.02% |
1,024
-42
| -4% | -$10.3K |
|
202
American Express
AXP
$224B
| $234K | 0.02% |
1,737
-126
| -7% | -$19.1K |
|
203
Southern Company
SO
$108B
| $234K | 0.02% |
3,447
-31
| -0.9% | -$2.35K |
|
204
Electromed
ELMD
$333M
| $232K | 0.02% |
22,666
+1,558
| +7% | +$15.3K |
|
205
Hurco Companies Inc
HURC
$132M
| $232K | 0.02% |
+10,311
| New | +$253K |
|
206
Pentair
PNR
$10.6B
| $230K | 0.02% |
5,659
-656
| -10% | -$30.4K |
|
207
Starbucks
SBUX
$119B
| $230K | 0.02% |
2,733
-294
| -10% | -$25K |
|
208
iShares Select Dividend ETF
DVY
$23.8B
| $222K | 0.02% |
2,072
+50
| +2% | +$5.99K |
|
209
Cadence Design Systems
CDNS
$91.6B
| $221K | 0.01% |
1,354
+4
| +0.3% | +$688 |
|
|
PSTL
210
Postal Realty Trust
PSTL
$703M
| $220K | 0.01% |
15,000
| – | – |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $220K | 0.01% |
+2,654
| New | +$244K |
|
212
Ecolab
ECL
$79.8B
| $217K | 0.01% |
1,503
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
2,326
-317
| -12% | -$32.1K |
|
214
Mastercard
MA
$498B
| $210K | 0.01% |
737
-12
| -2% | -$3.98K |
|
215
Monarch Casino & Resort
MCRI
$2.2B
| $210K | 0.01% |
3,746
-141
| -4% | -$8.64K |
|
216
Harley-Davidson
HOG
$2.61B
| $206K | 0.01% |
+5,914
| New | +$222K |
|
217
GE Aerospace
GE
$364B
| $205K | 0.01% |
5,327
-304
| -5% | -$13.4K |
|
218
Unitil
UTL
$989M
| $204K | 0.01% |
4,402
-544
| -11% | -$29.4K |
|
219
Toyota
TM
$228B
| $203K | 0.01% |
1,559
-61
| -4% | -$9.25K |
|
220
Cigna
CI
$78.4B
| $201K | 0.01% |
+724
| New | +$204K |
|
221
Intel
INTC
$413B
| $201K | 0.01% |
7,783
-6
| -0.1% | -$205 |
|
222
Lam Research
LRCX
$316B
| $201K | 0.01% |
5,490
-20
| -0.4% | -$890 |
|
223
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $200K | 0.01% |
+15,375
| New | +$214K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $200K | 0.01% |
4,105
-4,245
| -51% | -$233K |
|
|
RJET
225
Republic Airways Holdings
RJET
$845M
| $169K | 0.01% |
6,841
+5,358
| +361% | +$184K |
|
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Annex Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Annex Advisory Services held 269 positions worth $1.48B, up 7.1% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Annex Advisory Services deployed $194M of net new capital in Q3 2022, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.6M trimmed.
- Annex Advisory Services's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
- Annex Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $56.1M increase.
- Annex Advisory Services's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.6M.
- Annex Advisory Services fully exited Paramount Global Class B in Q3 2022, selling an estimated $2M.
- Annex Advisory Services's ten largest holdings make up 55% of its $1.48B portfolio in Q3 2022.
- Annex Advisory Services opened 13 new positions and closed 31 in Q3 2022.
- Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $1.48B.
Based on Annex Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.