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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
+6.14%
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
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$7.73M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.92M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$9.25M |
| 3 |
Freeport-McMoran
FCX
|
+$5.2M |
| 4 |
Cencora
COR
|
+$4.69M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
eGain
EGAN
$183M
| $252K | 0.01% |
33,185
+16,367
| +97% | +$141K |
|
202
American Express
AXP
$228B
| $250K | 0.01% |
1,518
-21
| -1% | -$3.48K |
|
203
Elevance Health
ELV
$81.6B
| $249K | 0.01% |
541
-7
| -1% | -$3.33K |
|
204
Winmark
WINA
$1.19B
| $244K | 0.01% |
+762
| New | +$213K |
|
205
iShares Select Dividend ETF
DVY
$23.6B
| $243K | 0.01% |
2,072
| – | – |
|
206
iShares S&P 500 Growth ETF
IVW
$72.7B
| $240K | 0.01% |
+3,759
| New | +$230K |
|
207
Bank of Montreal
BMO
$125B
| $238K | 0.01% |
2,675
-427
| -14% | -$40.5K |
|
208
Electromed
ELMD
$333M
| $235K | 0.01% |
22,569
-8,665
| -28% | -$98.2K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $233K | 0.01% |
6,892
-228
| -3% | -$7.73K |
|
210
CenterPoint Energy
CNP
$27.8B
| $232K | 0.01% |
7,884
| – | – |
|
211
Harley-Davidson
HOG
$2.59B
| $231K | 0.01% |
6,094
+169
| +3% | +$7.43K |
|
212
Ecolab
ECL
$78.6B
| $231K | 0.01% |
1,395
-129
| -8% | -$20.1K |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $230K | 0.01% |
7,142
-3,530
| -33% | -$123K |
|
214
Johnson Controls International
JCI
$87.2B
| $229K | 0.01% |
3,800
-2,679
| -41% | -$172K |
|
215
iShares Morningstar Growth ETF
ILCG
$3.08B
| $228K | 0.01% |
4,125
| – | – |
|
|
PSTL
216
Postal Realty Trust
PSTL
$694M
| $228K | 0.01% |
15,000
| – | – |
|
217
Simpson Manufacturing
SSD
$7.68B
| $227K | 0.01% |
2,066
-981
| -32% | -$103K |
|
218
Steel Dynamics
STLD
$36.2B
| $226K | 0.01% |
+2,000
| New | +$233K |
|
219
GE Aerospace
GE
$368B
| $224K | 0.01% |
2,941
-2,186
| -43% | -$146K |
|
220
Pangaea Logistics
PANL
$493M
| $224K | 0.01% |
38,222
+10,591
| +38% | +$63.5K |
|
221
Baxter International
BAX
$13.8B
| $222K | 0.01% |
5,469
-27
| -0.5% | -$1.15K |
|
222
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $220K | 0.01% |
15,374
| – | – |
|
223
Lockheed Martin
LMT
$132B
| $219K | 0.01% |
464
| – | – |
|
224
Microchip Technology
MCHP
$40.7B
| $219K | 0.01% |
2,613
-1,029
| -28% | -$82K |
|
225
Petrobras
PBR
$123B
| $214K | 0.01% |
20,564
+564
| +3% | +$6.13K |
|
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Annex Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Annex Advisory Services held 266 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Annex Advisory Services's Q1 2023 filing shows 14 new, 70 increased, 133 reduced and 23 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 79,969 shares worth $4.68M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Annex Advisory Services's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 79,969 shares worth $4.68M.
- Annex Advisory Services added most to Avantis Emerging Markets Equity ETF in Q1 2023, an estimated $16.7M increase.
- Annex Advisory Services's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14.3M.
- Annex Advisory Services fully exited John B. Sanfilippo & Son in Q1 2023, selling an estimated $3.15M.
- Annex Advisory Services's ten largest holdings make up 62% of its $1.87B portfolio in Q1 2023.
- Annex Advisory Services opened 14 new positions and closed 23 in Q1 2023.
- Annex Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $1.87B.
Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.