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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 Small-Cap ETF
VB
+$9.34M
3
VTI icon
Vanguard 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
CVS icon
151
CVS Health
CVS
$135B
$528K 0.04%
+5,122
New +$473K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
$528K 0.04%
6,070
+990
+19% +$81.5K
BX icon
153
Blackstone
BX
$104B
$518K 0.04%
4,005
+5
+0.1% +$667
BAX icon
154
Baxter International
BAX
$12.8B
$497K 0.03%
5,785
+76
+1% +$6.12K
MS icon
155
Morgan Stanley
MS
$319B
$497K 0.03%
+5,059
New +$504K
PFE icon
156
Pfizer
PFE
$143B
$491K 0.03%
8,313
+1,251
+18% +$62K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.03%
5,689
+2
+0% +$172
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$475K 0.03%
9,304
-7,269
-44% -$371K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.1B
$469K 0.03%
2,110
+429
+26% +$96.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39B
$468K 0.03%
16,866
+7,790
+86% +$220K
INTC icon
161
Intel
INTC
$413B
$465K 0.03%
9,024
+2,350
+35% +$120K
EOG icon
162
EOG Resources
EOG
$77.7B
$457K 0.03%
+5,144
New +$462K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$442K 0.03%
21,592
+8,064
+60% +$161K
ROK icon
164
Rockwell Automation
ROK
$51.1B
$437K 0.03%
+1,252
New +$415K
SYK icon
165
Stryker
SYK
$135B
$433K 0.03%
1,618
+379
+31% +$99.5K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.2B
$433K 0.03%
1,959
+278
+17% +$59.6K
KO icon
167
Coca-Cola
KO
$383B
$425K 0.03%
7,175
+653
+10% +$36.4K
BMO icon
168
Bank of Montreal
BMO
$123B
$411K 0.03%
3,820
+1,475
+63% +$159K
LOW icon
169
Lowe's Companies
LOW
$121B
$407K 0.03%
1,576
+317
+25% +$75.4K
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.6B
$400K 0.03%
+11,000
New +$396K
DOO
171
Bombardier Recreational Products
DOO
$4.48B
$390K 0.03%
4,450
– –
LRCX icon
172
Lam Research
LRCX
$316B
$385K 0.03%
5,360
+20
+0.4% +$1.25K
ECL icon
173
Ecolab
ECL
$79.8B
$375K 0.03%
1,597
-129
-7% -$29.2K
WBT
174
DELISTED
Welbilt, Inc.
WBT
$374K 0.03%
15,731
+322
+2% +$7.62K
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$362K 0.02%
3,923
+23
+0.6% +$2.08K
5 6
7
8 9

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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 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.