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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
+$264M
Cap. Flow %
19.1%
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$45.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
2
DIS icon
Walt Disney
DIS
+$4.5M
3
ILMN icon
Illumina
ILMN
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
226
Vishay Precision Group
VPG
$1.08B
$232K 0.02%
7,976
+563
+8% +$17.2K
COP icon
227
ConocoPhillips
COP
$144B
$231K 0.02%
+2,572
New +$265K
ECL icon
228
Ecolab
ECL
$79.8B
$231K 0.02%
1,503
– –
SBUX icon
229
Starbucks
SBUX
$119B
$231K 0.02%
3,027
-44,438
-94% -$3.41M
MCRI icon
230
Monarch Casino & Resort
MCRI
$2.2B
$228K 0.02%
3,887
+367
+10% +$25.7K
PANL icon
231
Pangaea Logistics
PANL
$484M
$228K 0.02%
44,931
+2,464
+6% +$13.5K
ADTN icon
232
Adtran
ADTN
$675M
$224K 0.02%
12,796
+627
+5% +$11.3K
PSTL
233
Postal Realty Trust
PSTL
$703M
$224K 0.02%
15,000
– –
GE icon
234
GE Aerospace
GE
$364B
$223K 0.02%
5,631
-992
-15% -$48.1K
NIO icon
235
NIO
NIO
$11.9B
$216K 0.02%
+9,956
New +$183K
AMGN icon
236
Amgen
AMGN
$209B
$208K 0.02%
+854
New +$209K
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3B
$207K 0.01%
4,125
– –
NTAP icon
238
NetApp
NTAP
$33.9B
$207K 0.01%
3,177
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$70.5B
$205K 0.01%
3,392
-835
-20% -$55.3K
CDNS icon
240
Cadence Design Systems
CDNS
$91.8B
$203K 0.01%
1,350
– –
ELMD icon
241
Electromed
ELMD
$333M
$203K 0.01%
21,108
+88
+0.4% +$1.04K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.01%
1,703
-71
-4% -$8.85K
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$200K 0.01%
3,943
-2,780
-41% -$141K
PESI icon
244
Perma-Fix Environmental Services
PESI
$337M
$196K 0.01%
37,834
+6,938
+22% +$38.5K
WBD icon
245
Warner Bros
WBD
$64.3B
$195K 0.01%
14,542
-46,029
-76% -$854K
UMC icon
246
United Microelectronic
UMC
$42.9B
$139K 0.01%
20,500
-240
-1% -$1.97K
PLTR icon
247
Palantir
PLTR
$295B
$137K 0.01%
15,061
-3,444
-19% -$34K
VOXX
248
DELISTED
VOXX International Corporation Class A
VOXX
$120K 0.01%
+12,914
New +$106K
CPUH.U
249
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
– –
ULBI icon
250
Ultralife
ULBI
$88.3M
$96K 0.01%
21,013
-283
-1% -$1.39K
8 9
10
11 12

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% 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 $7.46M trimmed.

  • Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
  • Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
  • Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
  • Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
  • Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
  • Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.