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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
+10.1%
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
$1.78B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$137M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.04M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$988B
| $817K | 0.05% |
16,347
-855
| -5% | -$46.8K |
|
127
Walmart Inc
WMT
$884B
| $815K | 0.05% |
17,238
-5,358
| -24% | -$254K |
|
128
United Parcel Service
UPS
$89.5B
| $771K | 0.04% |
4,433
-318
| -7% | -$55K |
|
129
McDonald's
MCD
$191B
| $741K | 0.04% |
2,811
-144
| -5% | -$38K |
|
130
Pfizer
PFE
$142B
| $719K | 0.04% |
14,022
+549
| +4% | +$26.3K |
|
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $685K | 0.04% |
27,958
+11,216
| +67% | +$273K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $661K | 0.04% |
4,676
| – | – |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $647K | 0.04% |
+28,356
| New | +$646K |
|
134
IBM
IBM
$209B
| $605K | 0.03% |
4,296
-550
| -11% | -$75.9K |
|
135
Alphabet (Google) Class C
GOOG
$4.08T
| $603K | 0.03% |
6,801
-653
| -9% | -$62.3K |
|
136
RTX Corp
RTX
$289B
| $597K | 0.03% |
5,920
-85
| -1% | -$8K |
|
137
Tesla
TSLA
$1.22T
| $591K | 0.03% |
4,799
-124
| -3% | -$23.5K |
|
138
Alliant Energy
LNT
$18.3B
| $589K | 0.03% |
10,661
-1
| -0% | -$53 |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $575K | 0.03% |
21,240
+8,000
| +60% | +$232K |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $557K | 0.03% |
8,630
+5,140
| +147% | +$358K |
|
141
Vanguard Morningstar Growth ETF
VUG
$218B
| $553K | 0.03% |
15,558
-52,206
| -77% | -$1.92M |
|
142
Douglas Dynamics
PLOW
$991M
| $552K | 0.03% |
+15,260
| New | +$538K |
|
143
Axcelis
ACLS
$3.85B
| $546K | 0.03% |
6,877
+1,116
| +19% | +$78.6K |
|
144
Enphase Energy
ENPH
$4.94B
| $538K | 0.03% |
2,030
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$47.9B
| $537K | 0.03% |
2,551
+280
| +12% | +$59.3K |
|
146
Rockwell Automation
ROK
$52.4B
| $535K | 0.03% |
2,078
+606
| +41% | +$152K |
|
147
Coca-Cola
KO
$381B
| $530K | 0.03% |
8,325
-616
| -7% | -$37.2K |
|
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $528K | 0.03% |
16,026
-1,031
| -6% | -$33.4K |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $522K | 0.03% |
3,288
+1,050
| +47% | +$167K |
|
150
Vanguard S&P 500 ETF
VOO
$972B
| $505K | 0.03% |
1,438
-25
| -2% | -$8.83K |
|
Similar funds
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JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% 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 $61.7M trimmed.
- Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
- Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $137M increase.
- Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
- Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
- Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
- Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
- Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.
Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.