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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
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
260
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.86M |
| 4 |
Oracle
ORCL
|
+$6.52M |
| 5 |
Allstate
ALL
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.49M |
| 2 |
IBM
IBM
|
+$3.12M |
| 3 |
NIO
NIO
|
+$2.72M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$60.8B
| $355K | 0.02% |
2,300
+300
| +15% | +$43.4K |
|
177
Danaher
DHR
$138B
| $344K | 0.02% |
1,179
+208
| +21% | +$57.3K |
|
178
Caterpillar
CAT
$361B
| $343K | 0.02% |
1,660
+373
| +29% | +$75.1K |
|
179
Global Payments
GPN
$24.1B
| $341K | 0.02% |
2,525
-576
| -19% | -$79.4K |
|
180
iShares S&P 500 Growth ETF
IVW
$70.5B
| $326K | 0.02% |
3,891
+499
| +15% | +$40.2K |
|
181
Motorola Solutions
MSI
$72.1B
| $322K | 0.02% |
1,184
+176
| +17% | +$44.3K |
|
182
RenaissanceRe
RNR
$13.8B
| $317K | 0.02% |
1,871
-675
| -27% | -$106K |
|
183
KLA
KLAC
$222B
| $310K | 0.02% |
+7,200
| New | +$278K |
|
184
Pentair
PNR
$10.6B
| $308K | 0.02% |
+4,217
| New | +$311K |
|
185
Colgate-Palmolive
CL
$74.8B
| $304K | 0.02% |
3,558
+17
| +0.5% | +$1.33K |
|
186
Associated Banc-Corp
ASB
$5.8B
| $303K | 0.02% |
13,391
+726
| +6% | +$16.4K |
|
187
Warner Bros
WBD
$64.3B
| $303K | 0.02% |
12,888
+4,698
| +57% | +$117K |
|
188
Advanced Micro Devices
AMD
$700B
| $300K | 0.02% |
+2,087
| New | +$281K |
|
|
PSTL
189
Postal Realty Trust
PSTL
$703M
| $297K | 0.02% |
+15,000
| New | +$280K |
|
190
RTX Corp
RTX
$290B
| $297K | 0.02% |
+3,450
| New | +$301K |
|
191
iShares Morningstar Growth ETF
ILCG
$3B
| $296K | 0.02% |
4,125
| – | – |
|
192
Toyota
TM
$228B
| $296K | 0.02% |
+1,595
| New | +$287K |
|
193
NetApp
NTAP
$34B
| $292K | 0.02% |
+3,177
| New | +$286K |
|
194
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $292K | 0.02% |
18,292
| – | – |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $291K | 0.02% |
+2,844
| New | +$283K |
|
196
Axcelis
ACLS
$3.44B
| $289K | 0.02% |
+3,871
| New | +$229K |
|
197
iShares Russell 1000 ETF
IWB
$47.1B
| $285K | 0.02% |
1,077
+147
| +16% | +$37.8K |
|
198
AptarGroup
ATR
$8.69B
| $277K | 0.02% |
2,265
| – | – |
|
199
Vanguard Morningstar Value ETF
VTV
$188B
| $275K | 0.02% |
+1,867
| New | +$267K |
|
|
EXAS
200
DELISTED
Exact Sciences
EXAS
| $268K | 0.02% |
3,443
+1,294
| +60% | +$114K |
|
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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.