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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
-2.46%
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
$1.37B
AUM Growth
-$92.2M
Cap. Flow
-$45.3M
Cap. Flow %
-3.32%
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.92M
3
KSS icon
Kohl's
KSS
+$4.82M
4
ORCL icon
Oracle
ORCL
+$4.8M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$115M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.36M
3
WEC icon
WEC Energy
WEC
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
DOCU
DocuSign
DOCU
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Discretionary 4.82%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.4B
$225K 0.02%
1,422
+8
+0.6% +$1.21K
ITW icon
227
Illinois Tool Works
ITW
$83.2B
$224K 0.02%
1,070
+31
+3% +$6.94K
MDT icon
228
Medtronic
MDT
$111B
$224K 0.02%
+2,020
New +$213K
LNN icon
229
Lindsay Corp
LNN
$1.16B
$223K 0.02%
+1,422
New +$196K
CDNS icon
230
Cadence Design Systems
CDNS
$92.3B
$222K 0.02%
1,350
– –
NXP icon
231
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$222K 0.02%
15,385
-2,907
-16% -$43.5K
IBM icon
232
IBM
IBM
$214B
$221K 0.02%
1,704
+23
+1% +$3K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.02%
1,369
-223
-14% -$35.6K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$229B
$216K 0.02%
4,489
-354
-7% -$17.2K
NVT icon
235
nVent Electric
NVT
$25.1B
$205K 0.02%
+5,888
New +$206K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$204K 0.01%
+1,364
New +$201K
NKE icon
237
Nike
NKE
$63.2B
$203K 0.01%
1,507
-39
-3% -$5.48K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
$203K 0.01%
2,423
+67
+3% +$5.65K
HOG icon
239
Harley-Davidson
HOG
$2.63B
$200K 0.01%
+5,078
New +$196K
PRU icon
240
Prudential Financial
PRU
$42.8B
$200K 0.01%
+1,690
New +$192K
UMC icon
241
United Microelectronic
UMC
$44.8B
$189K 0.01%
20,740
+240
+1% +$2.38K
PESI icon
242
Perma-Fix Environmental Services
PESI
$361M
$171K 0.01%
30,896
+15,438
+100% +$90.3K
QUAD icon
243
Quad
QUAD
$555M
$145K 0.01%
20,906
+2,475
+13% +$13K
ULBI icon
244
Ultralife
ULBI
$87.9M
$114K 0.01%
21,296
+6,557
+44% +$35.1K
BRMK
245
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$114K 0.01%
13,152
– –
BBDC icon
246
Barings BDC
BBDC
$873M
$103K 0.01%
+10,006
New +$107K
CPUH.U
247
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$99K 0.01%
+10,000
New +$98.8K
RJET
248
Republic Airways Holdings
RJET
$1B
$81K 0.01%
+1,230
New +$88.1K
BCOW
249
DELISTED
1895 Bancorp of Wisconsin
BCOW
$49K ﹤0.01%
+4,474
New +$50.6K
ATR icon
250
AptarGroup
ATR
$8.71B
– –
-2,265
Closed -$277K
8 9
10
11 12

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Annex Advisory Services held 276 positions worth $1.37B, down 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Annex Advisory Services withdrew a net $45.3M in Q1 2022, closing 26 positions and reducing 70 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Annex Advisory Services opened a new position in iShares National Muni Bond ETF worth $2.09M.

  • Annex Advisory Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 19,035 shares worth $2.09M.
  • Annex Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $11M increase.
  • Annex Advisory Services's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.36M.
  • Annex Advisory Services fully exited iShares US Financial Services ETF in Q1 2022, selling an estimated $115M.
  • Annex Advisory Services's ten largest holdings make up 54% of its $1.37B portfolio in Q1 2022.
  • Annex Advisory Services opened 26 new positions and closed 26 in Q1 2022.
  • Annex Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.37B.

Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.