We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $500K | 0.03% |
+15,998
| New | +$476K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $493K | 0.03% |
8,724
+4,619
| +113% | +$248K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.03% |
12,718
-2,057
| -14% | -$77.3K |
|
154
Verizon
VZ
$197B
| $459K | 0.03% |
11,651
-3,519
| -23% | -$133K |
|
155
Kforce
KFRC
$1.05B
| $450K | 0.03% |
8,203
+2,905
| +55% | +$168K |
|
|
KE
156
Kimball Electronics
KE
$564M
| $441K | 0.02% |
19,519
+3,923
| +25% | +$84.1K |
|
157
RCI Hospitality Holdings
RICK
$202M
| $434K | 0.02% |
4,659
+1,032
| +28% | +$86K |
|
158
Zoom
ZM
$27.1B
| $431K | 0.02% |
6,365
| – | – |
|
|
VPU
159
Vanguard Utilities ETF
VPU
$8.56B
| $426K | 0.02% |
2,777
-7,693
| -73% | -$1.14M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $425K | 0.02% |
5,236
-1,041
| -17% | -$84.5K |
|
161
Expeditors International
EXPD
$22.3B
| $416K | 0.02% |
4,000
| – | – |
|
162
Johnson Controls International
JCI
$85.1B
| $415K | 0.02% |
6,479
-124
| -2% | -$7.59K |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $411K | 0.02% |
4,181
+1,527
| +58% | +$145K |
|
164
Associated Banc-Corp
ASB
$5.8B
| $404K | 0.02% |
17,488
-157
| -0.9% | -$3.63K |
|
165
Hawkins
HWKN
$2.9B
| $390K | 0.02% |
10,093
+2,052
| +26% | +$84.5K |
|
166
Hurco Companies Inc
HURC
$132M
| $380K | 0.02% |
14,550
+4,239
| +41% | +$105K |
|
167
Broadcom
AVGO
$1.76T
| $379K | 0.02% |
6,780
+220
| +3% | +$11K |
|
168
Stryker
SYK
$135B
| $375K | 0.02% |
1,532
+7
| +0.5% | +$1.59K |
|
169
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $372K | 0.02% |
3,437
-286
| -8% | -$30.4K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $370K | 0.02% |
3,550
-9,969
| -74% | -$1.03M |
|
|
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $368K | 0.02% |
16,698
-633
| -4% | -$13.7K |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $365K | 0.02% |
+10,672
| New | +$361K |
|
173
LeMaitre Vascular
LMAT
$2.37B
| $359K | 0.02% |
7,796
+2,267
| +41% | +$106K |
|
174
AT&T
T
$164B
| $359K | 0.02% |
19,487
-4,537
| -19% | -$81.2K |
|
175
Utah Medical Products
UTMD
$226M
| $359K | 0.02% |
3,566
+466
| +15% | +$42.5K |
|
Similar funds
LIP
SC
CIC
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.