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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
+10.67%
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
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$117M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$114M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$110M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$75.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$37.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 5 |
D.R. Horton
DHI
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$60.9B
| $342K | 0.01% |
28,066
-10,966
| -28% | -$122K |
|
202
American Express
AXP
$224B
| $341K | 0.01% |
1,821
+313
| +21% | +$50.4K |
|
|
SCHW
203
Charles Schwab
SCHW
$182B
| $339K | 0.01% |
4,932
-1,778
| -26% | -$103K |
|
204
Associated Banc-Corp
ASB
$5.8B
| $337K | 0.01% |
15,760
-1,277
| -7% | -$23K |
|
205
Mastercard
MA
$498B
| $336K | 0.01% |
787
+8
| +1% | +$3.21K |
|
206
Caterpillar
CAT
$361B
| $331K | 0.01% |
+1,120
| New | +$291K |
|
207
iShares Russell 1000 ETF
IWB
$47.1B
| $331K | 0.01% |
1,262
-69
| -5% | -$16.9K |
|
208
Palo Alto Networks
PANW
$256B
| $325K | 0.01% |
+2,202
| New | +$294K |
|
209
Edwards Lifesciences
EW
$49.4B
| $323K | 0.01% |
4,242
-116
| -3% | -$8.07K |
|
|
DOO
210
Bombardier Recreational Products
DOO
$4.48B
| $319K | 0.01% |
4,450
| – | – |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $311K | 0.01% |
+2,726
| New | +$286K |
|
212
Intel
INTC
$413B
| $307K | 0.01% |
6,114
+214
| +4% | +$8.69K |
|
213
iShares Russell 2000 ETF
IWM
$79.1B
| $305K | 0.01% |
1,518
-59
| -4% | -$10.6K |
|
214
Douglas Dynamics
PLOW
$992M
| $304K | 0.01% |
10,255
-40
| -0.4% | -$1.15K |
|
215
Bank of America
BAC
$429B
| $304K | 0.01% |
9,038
-1,928
| -18% | -$56.1K |
|
216
Global Payments
GPN
$24.1B
| $302K | 0.01% |
2,378
| – | – |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $300K | 0.01% |
14,448
+2,240
| +18% | +$43.3K |
|
218
Simpson Manufacturing
SSD
$7.79B
| $296K | 0.01% |
1,495
-236
| -14% | -$37.4K |
|
219
Illinois Tool Works
ITW
$84.1B
| $287K | 0.01% |
1,093
+31
| +3% | +$7.43K |
|
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $285K | 0.01% |
8,392
-1,223
| -13% | -$38.8K |
|
221
iShares S&P 500 Growth ETF
IVW
$70.5B
| $284K | 0.01% |
3,778
+19
| +0.5% | +$1.35K |
|
222
Cencora
COR
$62B
| $281K | 0.01% |
1,367
-542
| -28% | -$106K |
|
223
iShares Morningstar Growth ETF
ILCG
$3B
| $280K | 0.01% |
4,125
| – | – |
|
224
Colgate-Palmolive
CL
$74.8B
| $273K | 0.01% |
3,421
| – | – |
|
225
Norfolk Southern
NSC
$75.4B
| $272K | 0.01% |
1,151
-100
| -8% | -$21K |
|
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Annex Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Annex Advisory Services held 293 positions worth $2.4B, up 45% from $1.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Annex Advisory Services deployed $537M of net new capital in Q4 2023, opening 39 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,548,660 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.5M trimmed.
- Annex Advisory Services's largest Q4 2023 buy was Avantis US Equity ETF: 1,548,660 shares worth $126M.
- Annex Advisory Services added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $58.3M increase.
- Annex Advisory Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.5M.
- Annex Advisory Services fully exited Fortinet in Q4 2023, selling an estimated $11.9M.
- Annex Advisory Services's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2023.
- Annex Advisory Services opened 39 new positions and closed 27 in Q4 2023.
- Annex Advisory Services's portfolio value rose 45% quarter-over-quarter to $2.4B.
Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.