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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
Cap. Flow
+$132M
Cap. Flow %
9.08%
Top 10 Hldgs %
57.34%
Holding
260
New
48
Increased
149
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.86M
4
ORCL icon
Oracle
ORCL
+$6.52M
5
ALL icon
Allstate
ALL
+$5.42M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.49M
2
IBM icon
IBM
IBM
+$3.12M
3
NIO icon
NIO
NIO
+$2.72M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M
5
MSFT icon
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
AMGN icon
251
Amgen
AMGN
$208B
– –
-944
Closed -$201K
AP icon
252
Ampco-Pittsburgh
AP
$163M
– –
-14,512
Closed -$68K
AQN icon
253
Algonquin Power & Utilities
AQN
$4.49B
– –
-60,441
Closed -$886K
BABA icon
254
Alibaba
BABA
$293B
– –
-1,867
Closed -$276K
BFC icon
255
Bank First Corp
BFC
$1.69B
– –
-12,892
Closed -$914K
DOW icon
256
Dow Inc
DOW
$21.9B
– –
-3,833
Closed -$221K
LEG icon
257
Leggett & Platt
LEG
$1.34B
– –
-4,606
Closed -$207K
PYPL icon
258
PayPal
PYPL
$48.9B
– –
-910
Closed -$237K
WB icon
259
Weibo
WB
$2B
– –
-6,300
Closed -$299K
FMBI
260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-28,116
Closed -$534K
7 8 9 10
11

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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 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.