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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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.7B
| $122M | 8.21% |
712,384
+44,789
| +7% | +$8.46M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $101M | 6.83% |
2,469,546
+739,507
| +43% | +$33.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $92.9M | 6.26% |
517,621
-128,481
| -20% | -$25.6M |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $86.8M | 5.85% |
2,258,664
+39,472
| +2% | +$1.74M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $86.1M | 5.81% |
1,302,412
+427,780
| +49% | +$31.2M |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $84.7M | 5.71% |
+777,170
| New | +$92M |
|
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $73.9M | 4.98% |
1,674,807
-86,444
| -5% | -$4.23M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $63.3M | 4.27% |
468,302
+10,105
| +2% | +$1.5M |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $53.8M | 3.63% |
1,493,626
+1,484,600
| +16,448% | +$56.1M |
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $45.2M | 3.04% |
1,325,705
-65,983
| -5% | -$2.5M |
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $40.2M | 2.71% |
875,269
+180,897
| +26% | +$9.21M |
|
12
VanEck Gold Miners ETF
GDX
$21.8B
| $39.3M | 2.65% |
1,627,392
+128,691
| +9% | +$3.25M |
|
13
Apple
AAPL
$4.9T
| $29.3M | 1.97% |
211,931
+2,870
| +1% | +$450K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.7M | 1.33% |
225,631
-5,349
| -2% | -$520K |
|
15
AbbVie
ABBV
$450B
| $19.2M | 1.29% |
142,803
-4,359
| -3% | -$626K |
|
16
WEC Energy
WEC
$36.9B
| $17.1M | 1.15% |
191,505
-3,031
| -2% | -$310K |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $15.5M | 1.04% |
150,941
+29,388
| +24% | +$3.12M |
|
18
Microsoft
MSFT
$2.93T
| $13.3M | 0.9% |
57,119
+4,766
| +9% | +$1.26M |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $12.3M | 0.83% |
34,289
-1,519
| -4% | -$607K |
|
20
Freeport-McMoran
FCX
$83.9B
| $12.1M | 0.81% |
441,338
+169,282
| +62% | +$4.95M |
|
21
Merck
MRK
$315B
| $11.9M | 0.8% |
138,590
+3,990
| +3% | +$356K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $11.9M | 0.8% |
98,037
-5,831
| -6% | -$751K |
|
23
Chevron
CVX
$373B
| $11.5M | 0.78% |
80,017
+19,636
| +33% | +$2.99M |
|
24
Visa
V
$682B
| $11.1M | 0.75% |
62,369
-487
| -0.8% | -$99.1K |
|
25
D.R. Horton
DHI
$42.4B
| $10.9M | 0.74% |
162,199
+206
| +0.1% | +$15.2K |
|
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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 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 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.