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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
TGT icon
51
Target
TGT
$66.3B
$5.39M 0.37%
23,298
+566
+2% +$138K
COST icon
52
Costco
COST
$432B
$5.15M 0.35%
9,079
+1,745
+24% +$894K
BA icon
53
Boeing
BA
$169B
$5.14M 0.35%
25,553
-873
-3% -$184K
MRVL icon
54
Marvell Technology
MRVL
$147B
$5.03M 0.34%
+57,436
New +$4.29M
CTAS icon
55
Cintas
CTAS
$86.6B
$4.81M 0.33%
43,424
+5,176
+14% +$558K
LUV icon
56
Southwest Airlines
LUV
$21.7B
$4.75M 0.33%
110,907
-27,898
-20% -$1.31M
HON icon
57
Honeywell
HON
$76.4B
$4.72M 0.32%
24,041
+755
+3% +$152K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$4.69M 0.32%
75,188
+7,508
+11% +$440K
PSX icon
59
Phillips 66
PSX
$82.9B
$4.63M 0.32%
63,970
+40,455
+172% +$3.06M
APAM icon
60
Artisan Partners
APAM
$2.86B
$4.55M 0.31%
95,623
+77,777
+436% +$3.73M
ILMN icon
61
Illumina
ILMN
$29.5B
$4.46M 0.31%
12,038
+2,568
+27% +$973K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$4.36M 0.3%
86,703
+4,488
+5% +$234K
WMT icon
63
Walmart Inc
WMT
$909B
$4.31M 0.3%
89,277
+3,423
+4% +$163K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.26M 0.29%
8,971
+2,159
+32% +$991K
NEE icon
65
NextEra Energy
NEE
$184B
$4.25M 0.29%
45,570
+1,907
+4% +$165K
DOV icon
66
Dover
DOV
$26.7B
$4.25M 0.29%
23,403
+890
+4% +$151K
ABT icon
67
Abbott
ABT
$188B
$4.14M 0.28%
29,435
+979
+3% +$125K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.3B
$3.98M 0.27%
211,086
-3,012
-1% -$55.4K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.89M 0.27%
63,469
+4,915
+8% +$304K
MO icon
70
Altria Group
MO
$125B
$3.83M 0.26%
80,760
+7,161
+10% +$328K
CSCO icon
71
Cisco
CSCO
$443B
$3.77M 0.26%
59,414
+2,260
+4% +$129K
COR icon
72
Cencora
COR
$62B
$3.55M 0.24%
26,737
+15,061
+129% +$1.85M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.24%
67,403
+10,384
+18% +$503K
AOS icon
74
A.O. Smith
AOS
$8.55B
$3.41M 0.23%
39,738
+11,345
+40% +$865K
KEY icon
75
KeyCorp
KEY
$23.8B
$2.95M 0.2%
127,512
+9,134
+8% +$212K
1 2
3
4 5

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SC
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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 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.