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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
+5.47%
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
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$36.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.3M |
| 5 |
Morgan Stanley
MS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$159M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$68.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $281K | 0.02% |
2,836
-52
| -2% | -$5.4K |
|
202
Illinois Tool Works
ITW
$81.9B
| $280K | 0.02% |
1,118
+67
| +6% | +$15.7K |
|
203
Lowe's Companies
LOW
$119B
| $280K | 0.02% |
1,239
-320
| -21% | -$66.6K |
|
204
Palantir
PLTR
$315B
| $280K | 0.02% |
18,234
| – | – |
|
205
St. Joe Company
JOE
$3.56B
| $277K | 0.02% |
+5,722
| New | +$249K |
|
206
Associated Banc-Corp
ASB
$5.78B
| $276K | 0.02% |
16,987
-161
| -0.9% | -$2.65K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.02% |
9,647
-1,589
| -14% | -$51.8K |
|
208
Warrior Met Coal
HCC
$4.26B
| $272K | 0.02% |
+6,987
| New | +$253K |
|
209
ZIM Integrated Shipping Services
ZIM
$2.96B
| $270K | 0.02% |
21,802
+4,918
| +29% | +$79.1K |
|
210
Winmark
WINA
$1.23B
| $270K | 0.02% |
812
+50
| +7% | +$16.9K |
|
211
Napco Security Technologies
NSSC
$1.3B
| $266K | 0.01% |
+7,676
| New | +$268K |
|
|
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $266K | 0.01% |
11,874
-4,824
| -29% | -$105K |
|
213
iShares S&P 500 Growth ETF
IVW
$72.2B
| $265K | 0.01% |
3,759
| – | – |
|
214
Cencora
COR
$60.5B
| $262K | 0.01% |
1,361
-2,057
| -60% | -$356K |
|
215
Electromed
ELMD
$330M
| $262K | 0.01% |
24,452
+1,883
| +8% | +$21.2K |
|
216
Novartis
NVS
$297B
| $261K | 0.01% |
2,591
-196
| -7% | -$19.6K |
|
217
Broadcom
AVGO
$1.82T
| $258K | 0.01% |
+2,970
| New | +$212K |
|
218
iShares Morningstar Growth ETF
ILCG
$3.09B
| $257K | 0.01% |
4,125
| – | – |
|
219
Baxter International
BAX
$12.1B
| $249K | 0.01% |
5,470
+1
| +0% | +$44 |
|
220
Ecolab
ECL
$76.4B
| $244K | 0.01% |
1,309
-86
| -6% | -$14.8K |
|
221
Elevance Health
ELV
$82.1B
| $240K | 0.01% |
541
| – | – |
|
222
Bank of America
BAC
$436B
| $237K | 0.01% |
8,269
-13,084
| -61% | -$373K |
|
223
Weyco Group
WEYS
$368M
| $236K | 0.01% |
8,828
+686
| +8% | +$18.4K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $235K | 0.01% |
12,564
-3,472
| -22% | -$59.5K |
|
225
Kraft Heinz
KHC
$31.1B
| $235K | 0.01% |
6,625
-2
| -0% | -$77 |
|
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Annex Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.
- Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
- Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
- Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
- Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
- Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
- Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.
Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.