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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
+10.1%
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
$1.78B
AUM Growth
+$292M
Cap. Flow
+$151M
Cap. Flow %
8.51%
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137M
2
VB icon
Vanguard Small-Cap ETF
VB
+$69.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.83M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$5.87M 0.33%
53,422
+3,616
+7% +$423K
AOS icon
52
A.O. Smith
AOS
$8.55B
$5.7M 0.32%
99,611
+20,459
+26% +$1.14M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$5.62M 0.32%
78,085
+1,165
+2% +$87.8K
LUV icon
54
Southwest Airlines
LUV
$21.7B
$5.49M 0.31%
163,112
+9,343
+6% +$337K
COR icon
55
Cencora
COR
$62B
$5.47M 0.31%
32,983
+1,055
+3% +$167K
FNV icon
56
Franco-Nevada
FNV
$41.3B
$5.35M 0.3%
+39,175
New +$5.17M
NVDA icon
57
NVIDIA
NVDA
$4.6T
$5.21M 0.29%
356,600
+55,940
+19% +$820K
ETN icon
58
Eaton
ETN
$141B
$4.97M 0.28%
31,645
-94
-0.3% -$14.4K
HON icon
59
Honeywell
HON
$76.4B
$4.75M 0.27%
23,522
+231
+1% +$44.1K
KSS icon
60
Kohl's
KSS
$2.16B
$4.59M 0.26%
181,962
+397
+0.2% +$11.3K
JPM icon
61
JPMorgan Chase
JPM
$916B
$4.55M 0.26%
33,937
+667
+2% +$84.5K
PM icon
62
Philip Morris
PM
$309B
$4.48M 0.25%
44,283
-1,149
-3% -$108K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$4.46M 0.25%
8,097
-6,638
-45% -$3.52M
GNRC icon
64
Generac Holdings
GNRC
$11.5B
$4.42M 0.25%
43,877
+25,767
+142% +$2.92M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$4.17M 0.24%
10,862
-23,427
-68% -$9.04M
MO icon
66
Altria Group
MO
$125B
$4.15M 0.23%
90,708
+2
+0% +$91
F icon
67
Ford
F
$60.9B
$3.83M 0.22%
329,652
+16,329
+5% +$210K
DIS icon
68
Walt Disney
DIS
$171B
$3.76M 0.21%
43,295
+783
+2% +$74.9K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.67M 0.21%
73,186
+5,730
+8% +$278K
DOV icon
70
Dover
DOV
$26.7B
$3.62M 0.2%
26,739
+1,108
+4% +$147K
CSCO icon
71
Cisco
CSCO
$443B
$3.41M 0.19%
71,658
-297
-0.4% -$13.5K
NEE icon
72
NextEra Energy
NEE
$184B
$3.34M 0.19%
39,995
+240
+0.6% +$19.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.29M 0.19%
8,604
-1,688
-16% -$649K
JBSS icon
74
John B. Sanfilippo & Son
JBSS
$986M
$3.15M 0.18%
38,712
-4,427
-10% -$361K
MRSH
75
Marsh
MRSH
$94.3B
$2.99M 0.17%
18,076
+12,520
+225% +$2.05M
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 2022 Portfolio in Review

As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% 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 $61.7M trimmed.

  • Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $137M increase.
  • Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
  • Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
  • Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
  • Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
  • Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.