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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
META icon
126
Meta Platforms (Facebook)
META
$1.49T
$988K 0.07%
2,937
+139
+5% +$46.1K
JCI icon
127
Johnson Controls International
JCI
$85.1B
$951K 0.07%
11,690
+2,404
+26% +$182K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$900K 0.06%
6,220
+660
+12% +$95.4K
SSD icon
129
Simpson Manufacturing
SSD
$7.79B
$839K 0.06%
6,032
-109
-2% -$13.2K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$811K 0.06%
19,557
-1,357
-6% -$58K
TSM icon
131
TSMC
TSM
$1.94T
$792K 0.05%
6,580
-435
-6% -$51K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$776K 0.05%
4,770
+2,270
+91% +$359K
F icon
133
Ford
F
$60.9B
$764K 0.05%
36,781
+6,174
+20% +$114K
XOM icon
134
ExxonMobil
XOM
$650B
$742K 0.05%
12,131
+4,230
+54% +$264K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$736K 0.05%
24,847
-2,949
-11% -$90.1K
WFC icon
136
Wells Fargo
WFC
$254B
$726K 0.05%
+15,124
New +$745K
AXP icon
137
American Express
AXP
$224B
$707K 0.05%
4,323
+2,886
+201% +$492K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.8B
$698K 0.05%
6,230
+16
+0.3% +$1.74K
MCD icon
139
McDonald's
MCD
$193B
$688K 0.05%
2,567
+226
+10% +$57.1K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$212B
$664K 0.05%
12,420
-12
-0.1% -$625
LNT icon
141
Alliant Energy
LNT
$18.6B
$649K 0.04%
10,551
+34
+0.3% +$1.95K
LLY icon
142
Eli Lilly
LLY
$1.08T
$641K 0.04%
2,321
+444
+24% +$113K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$611K 0.04%
8,180
+49
+0.6% +$3.68K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$956B
$607K 0.04%
1,391
+227
+20% +$95.8K
T icon
145
AT&T
T
$164B
$594K 0.04%
31,955
-155
-0.5% -$2.9K
AVGO icon
146
Broadcom
AVGO
$1.76T
$577K 0.04%
8,670
+4,420
+104% +$248K
WIP icon
147
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$566K 0.04%
10,524
-8,249
-44% -$451K
EXPD icon
148
Expeditors International
EXPD
$22.3B
$542K 0.04%
4,038
+38
+1% +$4.76K
ACN icon
149
Accenture
ACN
$106B
$537K 0.04%
1,296
+120
+10% +$43.7K
NFLX icon
150
Netflix
NFLX
$307B
$530K 0.04%
8,800
+2,730
+45% +$174K
4 5
6
7 8

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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.