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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
-3.67%
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
$1.65B
AUM Growth
-$149M
(-8.3%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$119M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$22.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$15.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$118M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$80.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$48.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$40.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$3.95B
| $292K | 0.02% |
3,475
-546
| -14% | -$50.5K |
|
202
Palantir
PLTR
$295B
| $292K | 0.02% |
18,234
| – | – |
|
203
Associated Banc-Corp
ASB
$5.8B
| $292K | 0.02% |
17,037
+50
| +0.3% | +$880 |
|
204
Tennant Co
TNC
$1.44B
| $282K | 0.02% |
+3,800
| New | +$303K |
|
205
Unitil
UTL
$989M
| $281K | 0.02% |
6,580
-3,503
| -35% | -$172K |
|
206
RCI Hospitality Holdings
RICK
$202M
| $280K | 0.02% |
4,622
-1,991
| -30% | -$133K |
|
207
iShares Russell 2000 ETF
IWM
$79.1B
| $279K | 0.02% |
1,577
-31
| -2% | -$5.82K |
|
208
Starbucks
SBUX
$119B
| $276K | 0.02% |
3,022
+186
| +7% | +$18.3K |
|
209
Global Payments
GPN
$24.1B
| $274K | 0.02% |
2,378
| – | – |
|
210
Richardson Electronics
RELL
$244M
| $271K | 0.02% |
24,774
-5,849
| -19% | -$75.4K |
|
211
Simpson Manufacturing
SSD
$7.79B
| $259K | 0.02% |
1,731
-335
| -16% | -$50.9K |
|
212
iShares S&P 500 Growth ETF
IVW
$70.5B
| $257K | 0.02% |
3,759
| – | – |
|
213
Duke Energy
DUK
$101B
| $257K | 0.02% |
2,913
-665
| -19% | -$61K |
|
|
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $255K | 0.02% |
11,877
+3
| +0% | +$67 |
|
215
Netflix
NFLX
$307B
| $255K | 0.02% |
6,740
+10
| +0.1% | +$424 |
|
216
Waste Management
WM
$95B
| $253K | 0.02% |
+1,657
| New | +$268K |
|
217
Toyota
TM
$228B
| $252K | 0.02% |
1,400
| – | – |
|
218
Norfolk Southern
NSC
$75.4B
| $246K | 0.01% |
1,251
| – | – |
|
219
iShares Morningstar Growth ETF
ILCG
$3B
| $246K | 0.01% |
4,125
| – | – |
|
220
Illinois Tool Works
ITW
$84.1B
| $245K | 0.01% |
1,062
-56
| -5% | -$13.7K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $244K | 0.01% |
+11,052
| New | +$250K |
|
222
Colgate-Palmolive
CL
$74.8B
| $243K | 0.01% |
3,421
-454
| -12% | -$33.9K |
|
223
AT&T
T
$164B
| $242K | 0.01% |
16,109
-2,747
| -15% | -$40.3K |
|
224
Southwest Airlines
LUV
$21.7B
| $241K | 0.01% |
8,899
-4,448
| -33% | -$145K |
|
225
Consolidated Edison
ED
$41.4B
| $237K | 0.01% |
+2,771
| New | +$252K |
|
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Annex Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Annex Advisory Services held 274 positions worth $1.65B, down 8.3% from $1.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Annex Advisory Services withdrew a net $87.1M in Q3 2023, closing 20 positions and reducing 86 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $109M.
- Annex Advisory Services's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,233,924 shares worth $109M.
- Annex Advisory Services added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $22.5M increase.
- Annex Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $118M.
- Annex Advisory Services fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $3.72M.
- Annex Advisory Services's ten largest holdings make up 49% of its $1.65B portfolio in Q3 2023.
- Annex Advisory Services opened 24 new positions and closed 20 in Q3 2023.
- Annex Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $1.65B.
Based on Annex Advisory Services's 13F filing for Q3 2023, filed 1 Nov 2023.