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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 Morningstar Small-Cap ETF
VB
+$9.34M
3
VTI icon
Vanguard Morningstar 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
B
76
Barrick Mining
B
$60.9B
$2.9M 0.2%
152,663
-20,320
-12% -$386K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.19%
36,516
+2,716
+8% +$201K
VZ icon
78
Verizon
VZ
$197B
$2.78M 0.19%
53,462
+802
+2% +$41.8K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.77M 0.19%
105,029
-18,945
-15% -$501K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.59M 0.18%
45,343
+3,602
+9% +$204K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.56M 0.18%
35,215
+578
+2% +$41.7K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.43M 0.17%
45,712
+9,909
+28% +$573K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.35M 0.16%
47,468
+11,584
+32% +$584K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.17M 0.15%
47,839
+4,471
+10% +$203K
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.01M 0.14%
+106,525
New +$1.96M
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.31B
$1.98M 0.14%
63,592
+2,514
+4% +$77.8K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 0.13%
18,992
+8,021
+73% +$816K
MU icon
88
Micron Technology
MU
$835B
$1.93M 0.13%
20,696
-214
-1% -$16.7K
JBSS icon
89
John B. Sanfilippo & Son
JBSS
$986M
$1.91M 0.13%
21,167
+5,904
+39% +$506K
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.91M 0.13%
63,208
+397
+0.6% +$13.7K
SFM icon
91
Sprouts Farmers Market
SFM
$7.44B
$1.84M 0.13%
61,846
+19,847
+47% +$497K
DOCU
92
DocuSign
DOCU
$11.1B
$1.83M 0.13%
12,011
+8,193
+215% +$1.87M
VPU
93
Vanguard Utilities ETF
VPU
$8.56B
$1.8M 0.12%
11,528
+356
+3% +$52.5K
FDX icon
94
FedEx
FDX
$73B
$1.8M 0.12%
6,961
+4,868
+233% +$1.17M
FISV
95
Fiserv Inc
FISV
$29.7B
$1.79M 0.12%
17,249
-2,158
-11% -$223K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.12%
21,994
+8,120
+59% +$660K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.77M 0.12%
48,516
-3,118
-6% -$115K
PG icon
98
Procter & Gamble
PG
$340B
$1.76M 0.12%
10,771
-577
-5% -$85.7K
ENPH icon
99
Enphase Energy
ENPH
$4.63B
$1.76M 0.12%
9,600
– –
PM icon
100
Philip Morris
PM
$309B
$1.73M 0.12%
18,227
+5,680
+45% +$531K
2 3
4
5 6

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LIP
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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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 Morningstar 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.