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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 Small-Cap ETF
VB
+$9.34M
3
VTI icon
Vanguard 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
UNP icon
26
Union Pacific
UNP
$178B
$9M 0.62%
35,737
-2,921
-8% -$692K
QCOM icon
27
Qualcomm
QCOM
$179B
$8.33M 0.57%
45,543
+2,247
+5% +$360K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$8.05M 0.55%
273,670
+2,970
+1% +$81.7K
HD icon
29
Home Depot
HD
$335B
$8.04M 0.55%
19,377
+507
+3% +$193K
SBUX icon
30
Starbucks
SBUX
$118B
$7.81M 0.54%
66,798
+26,613
+66% +$3M
CVX icon
31
Chevron
CVX
$378B
$7.43M 0.51%
63,293
+5,481
+9% +$623K
JPM icon
32
JPMorgan Chase
JPM
$947B
$7.29M 0.5%
46,043
+2,551
+6% +$419K
SCHW
33
Charles Schwab
SCHW
$181B
$7.23M 0.5%
86,001
+7,105
+9% +$575K
LIN icon
34
Linde
LIN
$234B
$7.09M 0.49%
20,457
+3,793
+23% +$1.23M
CRM icon
35
Salesforce
CRM
$142B
$6.89M 0.47%
27,126
+3,911
+17% +$1.1M
AMAT icon
36
Applied Materials
AMAT
$410B
$6.81M 0.47%
43,271
+2,374
+6% +$344K
ADBE icon
37
Adobe
ADBE
$94.5B
$6.56M 0.45%
11,574
+1,725
+18% +$1.08M
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$6.45M 0.44%
37,682
+8,643
+30% +$1.41M
MRK icon
39
Merck
MRK
$323B
$6.4M 0.44%
83,492
+19,931
+31% +$1.59M
ORCL icon
40
Oracle
ORCL
$345B
$6.3M 0.43%
72,236
+69,485
+2,526% +$6.52M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$6.14M 0.42%
130,365
+46,545
+56% +$2.01M
UNH icon
42
UnitedHealth
UNH
$379B
$6.12M 0.42%
12,194
+228
+2% +$103K
VLO icon
43
Valero Energy
VLO
$90.5B
$5.92M 0.41%
78,820
-5,292
-6% -$394K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$5.9M 0.4%
34,487
+323
+0.9% +$54.2K
GS icon
45
Goldman Sachs
GS
$309B
$5.89M 0.4%
15,394
+893
+6% +$354K
BAC icon
46
Bank of America
BAC
$436B
$5.83M 0.4%
131,069
+25,231
+24% +$1.15M
ETN icon
47
Eaton
ETN
$155B
$5.71M 0.39%
33,049
+1,893
+6% +$314K
FCX icon
48
Freeport-McMoran
FCX
$90.2B
$5.62M 0.39%
134,645
-19,776
-13% -$751K
LEN icon
49
Lennar Class A
LEN
$20.5B
$5.47M 0.37%
48,609
+1,564
+3% +$160K
CCK icon
50
Crown Holdings
CCK
$12.9B
$5.41M 0.37%
48,946
+11,374
+30% +$1.21M
1
2
3 4 5

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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 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.