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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
(+1.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$83.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$45.7M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$38.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$4.5M |
| 3 |
Illumina
ILMN
|
+$4.12M |
| 4 |
Lennar Class A
LEN
|
+$3.52M |
| 5 |
Starbucks
SBUX
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81.1B
| $1.08M | 0.08% |
17,462
+1,423
| +9% | +$89.9K |
|
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.08M | 0.08% |
42,132
+22,704
| +117% | +$594K |
|
128
CVS Health
CVS
$138B
| $1.06M | 0.08% |
11,420
+1,315
| +13% | +$128K |
|
129
Northrop Grumman
NOC
$78.7B
| $1.03M | 0.07% |
2,147
-444
| -17% | -$204K |
|
130
Micron Technology
MU
$918B
| $981K | 0.07% |
17,740
-1,082
| -6% | -$73.5K |
|
|
MRSH
131
Marsh
MRSH
$90.8B
| $954K | 0.07% |
6,145
-1,184
| -16% | -$190K |
|
132
Eli Lilly
LLY
$1.09T
| $946K | 0.07% |
2,916
+513
| +21% | +$154K |
|
133
Invesco QQQ Trust
QQQ
$444B
| $905K | 0.07% |
3,229
-259
| -7% | -$80.4K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $879K | 0.06% |
19,859
-386
| -2% | -$18.4K |
|
135
McDonald's
MCD
$197B
| $861K | 0.06% |
3,486
+814
| +30% | +$200K |
|
136
Schwab International Equity ETF
SCHF
$65.4B
| $798K | 0.06% |
50,770
-2,294
| -4% | -$39.1K |
|
137
Alphabet (Google) Class C
GOOG
$4.03T
| $796K | 0.06% |
7,280
+680
| +10% | +$80.3K |
|
138
Pfizer
PFE
$144B
| $780K | 0.06% |
14,880
+4,601
| +45% | +$234K |
|
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $708K | 0.05% |
+14,180
| New | +$714K |
|
140
Zoom
ZM
$26.9B
| $698K | 0.05% |
6,469
+64
| +1% | +$6.75K |
|
141
IBM
IBM
$211B
| $686K | 0.05% |
4,858
+3,154
| +185% | +$426K |
|
142
RTX Corp
RTX
$293B
| $629K | 0.05% |
6,546
+2,486
| +61% | +$239K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $628K | 0.05% |
4,676
-468
| -9% | -$68.5K |
|
144
Alliant Energy
LNT
$19.3B
| $624K | 0.05% |
10,650
+497
| +5% | +$30K |
|
145
Coca-Cola
KO
$385B
| $621K | 0.04% |
9,875
+2,427
| +33% | +$154K |
|
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $618K | 0.04% |
17,768
-511
| -3% | -$18.5K |
|
147
EOG Resources
EOG
$75.4B
| $568K | 0.04% |
5,144
| – | – |
|
148
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $550K | 0.04% |
+3,669
| New | +$602K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $539K | 0.04% |
21,233
-1,717
| -7% | -$44.9K |
|
150
Vanguard S&P 500 ETF
VOO
$969B
| $513K | 0.04% |
1,477
-12
| -0.8% | -$4.52K |
|
Similar funds
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JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% 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 $7.46M trimmed.
- Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
- Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
- Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
- Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
- Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.