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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
(-6.3%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.92M |
| 3 |
Kohl's
KSS
|
+$4.82M |
| 4 |
Oracle
ORCL
|
+$4.8M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$115M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.36M |
| 3 |
WEC Energy
WEC
|
+$2.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $8.77M | 0.64% |
14,840
+820
| +6% | +$471K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.51M | 0.62% |
233,644
-7,872
| -3% | -$289K |
|
28
D.R. Horton
DHI
$42.3B
| $8.16M | 0.6% |
109,475
+17,305
| +19% | +$1.5M |
|
29
Valero Energy
VLO
$88.7B
| $8.04M | 0.59% |
79,198
+378
| +0.5% | +$32.8K |
|
30
Linde
LIN
$236B
| $7.96M | 0.58% |
24,935
+4,478
| +22% | +$1.38M |
|
31
Kimberly-Clark
KMB
$37.5B
| $7.91M | 0.58% |
64,238
-1,589
| -2% | -$210K |
|
32
Freeport-McMoran
FCX
$88.6B
| $7.64M | 0.56% |
153,546
+18,901
| +14% | +$837K |
|
|
SCHW
33
Charles Schwab
SCHW
$184B
| $7.52M | 0.55% |
89,244
+3,243
| +4% | +$285K |
|
34
SPDR Gold Trust
GLD
$131B
| $7.37M | 0.54% |
40,774
+6,287
| +18% | +$1.1M |
|
35
Salesforce
CRM
$149B
| $7.31M | 0.53% |
34,440
+7,314
| +27% | +$1.57M |
|
36
Qualcomm
QCOM
$172B
| $7.31M | 0.53% |
47,810
+2,267
| +5% | +$380K |
|
37
O'Reilly Automotive
ORLY
$75.6B
| $7.24M | 0.53% |
158,445
+28,080
| +22% | +$1.25M |
|
38
Crown Holdings
CCK
$13.2B
| $7.22M | 0.53% |
57,723
+8,777
| +18% | +$1.04M |
|
39
Costco
COST
$429B
| $7.02M | 0.51% |
12,189
+3,110
| +34% | +$1.63M |
|
40
Applied Materials
AMAT
$378B
| $6.9M | 0.51% |
52,381
+9,110
| +21% | +$1.25M |
|
|
41
Kohl's
KSS
$2.16B
| $6.71M | 0.49% |
111,011
+85,332
| +332% | +$4.82M |
|
42
Johnson & Johnson
JNJ
$643B
| $6.69M | 0.49% |
37,766
+84
| +0.2% | +$14.3K |
|
43
Phillips 66
PSX
$82.5B
| $6.69M | 0.49% |
77,413
+13,443
| +21% | +$1.13M |
|
44
Adobe
ADBE
$99B
| $6.6M | 0.48% |
14,486
+2,912
| +25% | +$1.4M |
|
45
Southwest Airlines
LUV
$22.7B
| $6.5M | 0.48% |
141,877
+30,970
| +28% | +$1.36M |
|
46
Bank of America
BAC
$439B
| $6.43M | 0.47% |
155,927
+24,858
| +19% | +$1.12M |
|
47
UnitedHealth
UNH
$389B
| $6.41M | 0.47% |
12,565
+371
| +3% | +$179K |
|
48
Cintas
CTAS
$86B
| $6.17M | 0.45% |
58,024
+14,600
| +34% | +$1.42M |
|
49
Home Depot
HD
$343B
| $6.16M | 0.45% |
20,587
+1,210
| +6% | +$420K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $5.82M | 0.43% |
79,656
+4,468
| +6% | +$300K |
|
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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 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.