We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
John B. Sanfilippo & Son
JBSS
$967M
| $3.25M | 0.24% |
38,929
+17,762
| +84% | +$1.47M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.23% |
71,452
+4,049
| +6% | +$199K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.18M | 0.23% |
67,037
+21,325
| +47% | +$953K |
|
79
KeyCorp
KEY
$24.2B
| $3M | 0.22% |
134,232
+6,720
| +5% | +$167K |
|
80
FedEx
FDX
$72.7B
| $2.96M | 0.22% |
12,812
+5,851
| +84% | +$1.37M |
|
81
Verizon
VZ
$195B
| $2.96M | 0.22% |
58,112
+4,650
| +9% | +$246K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.21% |
76,613
+13,405
| +21% | +$457K |
|
83
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.66M | 0.19% |
38,304
+1,788
| +5% | +$122K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.53M | 0.19% |
36,706
+1,491
| +4% | +$103K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.53M | 0.19% |
46,883
+1,540
| +3% | +$83.8K |
|
86
Sprouts Farmers Market
SFM
$8.13B
| $2.48M | 0.18% |
77,558
+15,712
| +25% | +$470K |
|
87
Mercado Libre
MELI
$95.2B
| $2.23M | 0.16% |
1,871
+589
| +46% | +$641K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.21M | 0.16% |
97,839
-7,190
| -7% | -$171K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.16% |
125,546
+19,021
| +18% | +$334K |
|
90
Procter & Gamble
PG
$336B
| $2.16M | 0.16% |
14,164
+3,393
| +32% | +$531K |
|
91
Royal Caribbean
RCL
$85.1B
| $2.12M | 0.16% |
+25,345
| New | +$2M |
|
92
JetBlue
JBLU
$2.28B
| $2.11M | 0.15% |
141,239
+22,937
| +19% | +$332K |
|
93
iShares International Select Dividend ETF
IDV
$8.45B
| $2.09M | 0.15% |
65,850
+2,258
| +4% | +$72.3K |
|
94
iShares National Muni Bond ETF
MUB
$45.1B
| $2.09M | 0.15% |
+19,035
| New | +$2.15M |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $2.08M | 0.15% |
48,321
+482
| +1% | +$21K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.07M | 0.15% |
5,865
+75
| +1% | +$24.3K |
|
|
VPU
97
Vanguard Utilities ETF
VPU
$8.46B
| $1.92M | 0.14% |
11,837
+309
| +3% | +$46.7K |
|
|
BCPC
98
Balchem Corp
BCPC
$5.38B
| $1.88M | 0.14% |
13,737
+5,219
| +61% | +$748K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.87M | 0.14% |
40,487
-6,981
| -15% | -$336K |
|
100
Philip Morris
PM
$297B
| $1.8M | 0.13% |
19,162
+935
| +5% | +$93.5K |
|
Similar funds
LIP
SC
CIC
BSL
MWM
TCM
VAM
WAM
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.