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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $120M | 7.24% |
1,268,906
+110,173
| +10% | +$11M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $109M | 6.62% |
+1,233,924
| New | +$119M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $107M | 6.49% |
504,986
-532,640
| -51% | -$118M |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $96.3M | 5.83% |
1,825,048
+286,506
| +19% | +$15.6M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $83.8M | 5.07% |
1,695,919
-503,402
| -23% | -$25.2M |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $80.6M | 4.88% |
1,033,618
-188,596
| -15% | -$15.2M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $78.3M | 4.74% |
504,102
-2,528
| -0.5% | -$410K |
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19B
| $47M | 2.84% |
811,911
+380,596
| +88% | +$22.5M |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $45.2M | 2.74% |
871,936
-46,648
| -5% | -$2.54M |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $38.8M | 2.34% |
204,965
-58,509
| -22% | -$11.7M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $37M | 2.24% |
518,358
+38,681
| +8% | +$2.88M |
|
12
Apple
AAPL
$4.89T
| $33.8M | 2.05% |
197,697
+9,101
| +5% | +$1.67M |
|
13
Visa
V
$694B
| $22.4M | 1.35% |
97,169
+13,568
| +16% | +$3.26M |
|
14
Oracle
ORCL
$358B
| $22.3M | 1.35% |
210,355
+24,517
| +13% | +$2.84M |
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $19.3M | 1.17% |
188,523
+19,031
| +11% | +$2.01M |
|
16
Merck
MRK
$315B
| $18.8M | 1.14% |
182,639
+31,789
| +21% | +$3.43M |
|
17
Adobe
ADBE
$93.5B
| $18.4M | 1.11% |
36,007
+4,645
| +15% | +$2.44M |
|
18
Microsoft
MSFT
$2.98T
| $18.2M | 1.1% |
57,695
+870
| +2% | +$287K |
|
19
Freeport-McMoran
FCX
$84.2B
| $17.9M | 1.08% |
480,162
+62,456
| +15% | +$2.52M |
|
20
UnitedHealth
UNH
$384B
| $17.7M | 1.07% |
35,183
+3,532
| +11% | +$1.74M |
|
21
Costco
COST
$419B
| $17.5M | 1.06% |
31,048
+5,703
| +23% | +$3.15M |
|
22
Amazon
AMZN
$2.69T
| $16.9M | 1.02% |
133,170
+33,559
| +34% | +$4.5M |
|
23
Chevron
CVX
$366B
| $16.8M | 1.01% |
99,471
+10,968
| +12% | +$1.77M |
|
24
Morgan Stanley
MS
$343B
| $16.6M | 1.01% |
203,418
+97,420
| +92% | +$8.46M |
|
25
WEC Energy
WEC
$37.3B
| $16.6M | 1% |
205,489
+24,892
| +14% | +$2.16M |
|
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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 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.