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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 Morningstar Small-Cap ETF
VB
|
+$11M |
| 2 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$289B
| $5.21M | 0.38% |
15,796
+402
| +3% | +$142K |
|
52
Target
TGT
$66.3B
| $5.2M | 0.38% |
24,523
+1,225
| +5% | +$265K |
|
53
Eaton
ETN
$141B
| $4.81M | 0.35% |
31,678
-1,371
| -4% | -$215K |
|
54
Artisan Partners
APAM
$2.86B
| $4.71M | 0.34% |
119,780
+24,157
| +25% | +$981K |
|
55
Cencora
COR
$62B
| $4.7M | 0.34% |
30,390
+3,653
| +14% | +$517K |
|
56
Walmart Inc
WMT
$909B
| $4.64M | 0.34% |
93,420
+4,143
| +5% | +$195K |
|
57
Boeing
BA
$169B
| $4.58M | 0.33% |
23,905
-1,648
| -6% | -$331K |
|
58
Marvell Technology
MRVL
$147B
| $4.46M | 0.33% |
62,164
+4,728
| +8% | +$341K |
|
59
Comcast
CMCSA
$87.3B
| $4.45M | 0.33% |
94,999
+8,296
| +10% | +$400K |
|
60
Altria Group
MO
$125B
| $4.45M | 0.33% |
85,086
+4,326
| +5% | +$220K |
|
|
61
JPMorgan Chase
JPM
$916B
| $4.44M | 0.33% |
32,583
-13,460
| -29% | -$1.99M |
|
62
Honeywell
HON
$76.4B
| $4.41M | 0.32% |
24,061
+20
| +0.1% | +$3.7K |
|
63
Starbucks
SBUX
$119B
| $4.32M | 0.32% |
47,465
-19,333
| -29% | -$1.82M |
|
64
Illumina
ILMN
$29.5B
| $4.12M | 0.3% |
12,124
+86
| +0.7% | +$29K |
|
65
Lennar Class A
LEN
$20.4B
| $4.1M | 0.3% |
52,130
+3,521
| +7% | +$317K |
|
66
Cisco
CSCO
$443B
| $3.85M | 0.28% |
69,127
+9,713
| +16% | +$550K |
|
67
NextEra Energy
NEE
$185B
| $3.82M | 0.28% |
45,142
-428
| -0.9% | -$34.3K |
|
68
Dover
DOV
$26.7B
| $3.82M | 0.28% |
24,332
+929
| +4% | +$152K |
|
|
B
69
Barrick Mining
B
$60.9B
| $3.8M | 0.28% |
154,808
+2,145
| +1% | +$46.2K |
|
70
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.72M | 0.27% |
208,992
-2,094
| -1% | -$36.8K |
|
71
Generac Holdings
GNRC
$11.5B
| $3.64M | 0.27% |
12,256
+9,044
| +282% | +$2.71M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.58M | 0.26% |
62,162
-1,307
| -2% | -$76.9K |
|
73
Abbott
ABT
$187B
| $3.46M | 0.25% |
29,245
-190
| -0.6% | -$23.6K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.41M | 0.25% |
7,545
-1,426
| -16% | -$635K |
|
75
A.O. Smith
AOS
$8.55B
| $3.4M | 0.25% |
53,299
+13,561
| +34% | +$987K |
|
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BSL
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TCM
VAM
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.