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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
VRS
276
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+161
New +$4.3K
8 9 10 11
12

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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.