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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
+$264M
Cap. Flow %
19.1%
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$45.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
2
DIS icon
Walt Disney
DIS
+$4.5M
3
ILMN icon
Illumina
ILMN
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.2B
$5.48M 0.4%
151,795
+9,918
+7% +$426K
AMAT icon
52
Applied Materials
AMAT
$410B
$5.41M 0.39%
59,411
+7,030
+13% +$771K
CCK icon
53
Crown Holdings
CCK
$12.9B
$5.34M 0.39%
57,987
+264
+0.5% +$28.2K
APAM icon
54
Artisan Partners
APAM
$2.86B
$5.34M 0.39%
150,035
+30,255
+25% +$1.1M
NVDA icon
55
NVIDIA
NVDA
$4.76T
$5.16M 0.37%
340,280
+18,000
+6% +$340K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$5.14M 0.37%
121,950
-36,495
-23% -$1.57M
GS icon
57
Goldman Sachs
GS
$309B
$4.84M 0.35%
16,286
+490
+3% +$153K
PM icon
58
Philip Morris
PM
$305B
$4.63M 0.33%
46,835
+27,673
+144% +$2.82M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.45M 0.32%
11,805
+4,260
+56% +$1.75M
COR icon
60
Cencora
COR
$60.5B
$4.41M 0.32%
31,190
+800
+3% +$122K
AOS icon
61
A.O. Smith
AOS
$8.61B
$4.24M 0.31%
77,486
+24,187
+45% +$1.45M
ETN icon
62
Eaton
ETN
$155B
$4.13M 0.3%
32,780
+1,102
+3% +$154K
F icon
63
Ford
F
$58.5B
$4.12M 0.3%
370,240
+265,416
+253% +$3.63M
DIS icon
64
Walt Disney
DIS
$168B
$4.08M 0.29%
43,190
-40,580
-48% -$4.5M
HON icon
65
Honeywell
HON
$77.9B
$4.01M 0.29%
24,507
+446
+2% +$80.1K
CMCSA icon
66
Comcast
CMCSA
$80.9B
$3.9M 0.28%
99,303
+4,304
+5% +$185K
JPM icon
67
JPMorgan Chase
JPM
$947B
$3.83M 0.28%
33,975
+1,392
+4% +$172K
MO icon
68
Altria Group
MO
$122B
$3.67M 0.26%
87,821
+2,735
+3% +$142K
NEE icon
69
NextEra Energy
NEE
$185B
$3.59M 0.26%
46,327
+1,185
+3% +$90.2K
GNRC icon
70
Generac Holdings
GNRC
$11.6B
$3.53M 0.26%
16,776
+4,520
+37% +$1.11M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.42M 0.25%
68,420
+6,258
+10% +$335K
VZ icon
72
Verizon
VZ
$198B
$3.27M 0.24%
64,455
+6,343
+11% +$321K
FDX icon
73
FedEx
FDX
$73.5B
$3.26M 0.24%
14,397
+1,585
+12% +$338K
ABT icon
74
Abbott
ABT
$182B
$3.25M 0.24%
29,947
+702
+2% +$79.7K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.14M 0.23%
82,823
+15,786
+24% +$628K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% 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 $7.46M trimmed.

  • Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
  • Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
  • Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
  • Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
  • Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
  • Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
  • Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.