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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.12%
5,790
+1,798
+45% +$515K
MELI icon
102
Mercado Libre
MELI
$94.5B
$1.73M 0.12%
1,282
+729
+132% +$1.02M
AIZ icon
103
Assurant
AIZ
$13.9B
$1.7M 0.12%
10,904
-29
-0.3% -$4.6K
JBLU icon
104
JetBlue
JBLU
$2.16B
$1.69M 0.12%
+118,302
New +$1.74M
TXN icon
105
Texas Instruments
TXN
$248B
$1.55M 0.11%
8,239
+1,208
+17% +$232K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.1%
13,191
+1,090
+9% +$119K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48M 0.1%
10,200
+720
+8% +$104K
USB icon
108
US Bancorp
USB
$97.9B
$1.45M 0.1%
25,804
+407
+2% +$24.1K
BCPC
109
Balchem Corp
BCPC
$5.26B
$1.44M 0.1%
8,518
+2,720
+47% +$437K
FIS icon
110
Fidelity National Information Services
FIS
$24.2B
$1.43M 0.1%
13,110
+90
+0.7% +$10.2K
MRSH
111
Marsh
MRSH
$94.3B
$1.35M 0.09%
7,760
+270
+4% +$44.9K
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$783M
$1.31M 0.09%
32,850
-627
-2% -$25K
PEP icon
113
PepsiCo
PEP
$196B
$1.31M 0.09%
7,517
+698
+10% +$114K
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$1.29M 0.09%
3,250
+766
+31% +$296K
KSS icon
115
Kohl's
KSS
$2.16B
$1.27M 0.09%
25,679
+10,403
+68% +$532K
NVS icon
116
Novartis
NVS
$302B
$1.21M 0.08%
13,838
-2,755
-17% -$229K
TSLA icon
117
Tesla
TSLA
$1.18T
$1.21M 0.08%
3,423
+126
+4% +$42.3K
ZM icon
118
Zoom
ZM
$27.1B
$1.2M 0.08%
6,509
-7,794
-54% -$1.83M
GNRC icon
119
Generac Holdings
GNRC
$11.5B
$1.13M 0.08%
3,212
+1,919
+148% +$796K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.08%
20,627
+1,057
+5% +$59.6K
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.08M 0.07%
5,030
+258
+5% +$52.5K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.07M 0.07%
6,394
+693
+12% +$114K
SCHF icon
123
Schwab International Equity ETF
SCHF
$64.9B
$1.07M 0.07%
55,050
+1,562
+3% +$30.7K
MDLZ icon
124
Mondelez International
MDLZ
$82.9B
$1.07M 0.07%
16,106
+4,064
+34% +$251K
NOC icon
125
Northrop Grumman
NOC
$76B
$1.01M 0.07%
2,607
+95
+4% +$35.4K
3 4
5
6 7

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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 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.