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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
+9.28%
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
$1.46B
AUM Growth
+$237M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
260
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.86M |
| 4 |
Oracle
ORCL
|
+$6.52M |
| 5 |
Allstate
ALL
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.49M |
| 2 |
IBM
IBM
|
+$3.12M |
| 3 |
NIO
NIO
|
+$2.72M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$2.71M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$16.8B
| $224K | 0.02% |
+2,790
| New | +$214K |
|
|
227
NIO
NIO
$12.2B
| $220K | 0.02% |
6,937
-74,088
| -91% | -$2.72M |
|
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $219K | 0.02% |
2,356
+2
| +0.1% | +$182 |
|
229
Independence Realty Trust
IRT
$3.92B
| $218K | 0.01% |
+8,457
| New | +$200K |
|
230
TJX Companies
TJX
$174B
| $216K | 0.01% |
+2,844
| New | +$197K |
|
231
UFP Technologies
UFPT
$1.97B
| $216K | 0.01% |
+3,074
| New | +$204K |
|
|
KE
232
Kimball Electronics
KE
$595M
| $215K | 0.01% |
+9,901
| New | +$248K |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $211K | 0.01% |
+934
| New | +$221K |
|
234
GSK
GSK
$104B
| $207K | 0.01% |
+3,758
| New | +$195K |
|
235
Omega Healthcare
OHI
$15.1B
| $207K | 0.01% |
+7,000
| New | +$204K |
|
236
Electromed
ELMD
$337M
| $206K | 0.01% |
+15,862
| New | +$186K |
|
237
Weyco Group
WEYS
$372M
| $206K | 0.01% |
+8,616
| New | +$201K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $205K | 0.01% |
+5,254
| New | +$207K |
|
239
Sempra
SRE
$57.9B
| $204K | 0.01% |
+3,086
| New | +$196K |
|
240
ProShares Short S&P500
SH
$907M
| $144K | 0.01% |
2,646
-59
| -2% | -$3.35K |
|
|
BRMK
241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $124K | 0.01% |
13,152
| – | – |
|
242
Nokia
NOK
$51B
| $109K | 0.01% |
17,524
-7,676
| -30% | -$44.7K |
|
243
Perma-Fix Environmental Services
PESI
$352M
| $98K | 0.01% |
15,458
+5,083
| +49% | +$35.2K |
|
244
Ultralife
ULBI
$86.4M
| $89K | 0.01% |
+14,739
| New | +$90.5K |
|
245
Pangaea Logistics
PANL
$498M
| $81K | 0.01% |
21,494
+1,111
| +5% | +$4.71K |
|
246
Annaly Capital Management
NLY
$17.1B
| $79K | 0.01% |
+2,517
| New | +$84.6K |
|
247
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $75K | 0.01% |
+101
| New | +$85.6K |
|
248
Quad
QUAD
$536M
| $74K | 0.01% |
18,431
| – | – |
|
249
Vaalco Energy
EGY
$570M
| $61K | ﹤0.01% |
+19,132
| New | +$63.5K |
|
|
POL
250
DELISTED
Polished.com Inc.
POL
| $25K | ﹤0.01% |
210
| – | – |
|
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Annex Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Annex Advisory Services held 260 positions worth $1.46B, up 19% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Annex Advisory Services deployed $132M of net new capital in Q4 2021, opening 48 new positions and adding to 149 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 601,125 shares worth $47.9M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.49M trimmed.
- Annex Advisory Services's largest Q4 2021 buy was Avantis US Small Cap Value ETF: 601,125 shares worth $47.9M.
- Annex Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $9.34M increase.
- Annex Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.49M.
- Annex Advisory Services fully exited Bank First Corp in Q4 2021, selling an estimated $914K.
- Annex Advisory Services's ten largest holdings make up 57% of its $1.46B portfolio in Q4 2021.
- Annex Advisory Services opened 48 new positions and closed 10 in Q4 2021.
- Annex Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.46B.
Based on Annex Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.