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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
-2.46%
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
$1.37B
AUM Growth
-$92.2M
(-6.3%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
139
Reduced
70
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.92M |
| 3 |
Kohl's
KSS
|
+$4.82M |
| 4 |
Oracle
ORCL
|
+$4.8M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$115M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.36M |
| 3 |
WEC Energy
WEC
|
+$2.25M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
176
Bombardier Recreational Products
DOO
$4.58B
| $364K | 0.03% |
4,450
| – | – |
|
177
Netflix
NFLX
$305B
| $363K | 0.03% |
9,700
+900
| +10% | +$37.5K |
|
178
Kforce
KFRC
$1.02B
| $358K | 0.03% |
4,846
+1,611
| +50% | +$115K |
|
179
Global Payments
GPN
$23.8B
| $345K | 0.03% |
2,521
-4
| -0.2% | -$559 |
|
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $344K | 0.03% |
3,900
-23
| -0.6% | -$2.01K |
|
181
American Express
AXP
$228B
| $343K | 0.03% |
1,836
-2,487
| -58% | -$449K |
|
182
Lowe's Companies
LOW
$118B
| $341K | 0.02% |
1,686
+110
| +7% | +$25.3K |
|
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $340K | 0.02% |
6,723
-2,581
| -28% | -$131K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.02% |
+13,510
| New | +$290K |
|
185
VanEck Semiconductor ETF
SMH
$65B
| $337K | 0.02% |
2,500
+200
| +9% | +$27.4K |
|
186
Vanguard Morningstar Value ETF
VTV
$188B
| $327K | 0.02% |
2,213
+346
| +19% | +$50.5K |
|
187
iShares S&P 500 Growth ETF
IVW
$72.7B
| $323K | 0.02% |
4,227
+336
| +9% | +$25.2K |
|
188
Advanced Micro Devices
AMD
$791B
| $322K | 0.02% |
2,944
+857
| +41% | +$102K |
|
189
Axcelis
ACLS
$3.85B
| $319K | 0.02% |
4,227
+356
| +9% | +$24.3K |
|
190
Rockwell Automation
ROK
$52.4B
| $315K | 0.02% |
1,127
-125
| -10% | -$35.9K |
|
191
Danaher
DHR
$138B
| $312K | 0.02% |
1,201
+22
| +2% | +$5.51K |
|
192
Hawkins
HWKN
$2.7B
| $310K | 0.02% |
6,763
+289
| +4% | +$12.2K |
|
193
Monarch Casino & Resort
MCRI
$2.19B
| $307K | 0.02% |
+3,520
| New | +$263K |
|
194
Pentair
PNR
$10.6B
| $307K | 0.02% |
5,659
+1,442
| +34% | +$87.2K |
|
|
KE
195
Kimball Electronics
KE
$591M
| $304K | 0.02% |
15,215
+5,314
| +54% | +$103K |
|
196
Toyota
TM
$227B
| $303K | 0.02% |
1,680
+85
| +5% | +$15.9K |
|
197
Weyco Group
WEYS
$377M
| $300K | 0.02% |
12,118
+3,502
| +41% | +$84.1K |
|
198
Associated Banc-Corp
ASB
$5.8B
| $299K | 0.02% |
13,124
-267
| -2% | -$6.46K |
|
199
Lam Research
LRCX
$373B
| $291K | 0.02% |
5,410
+50
| +0.9% | +$2.91K |
|
200
Motorola Solutions
MSI
$71.5B
| $287K | 0.02% |
1,184
| – | – |
|
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Annex Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Annex Advisory Services held 276 positions worth $1.37B, down 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Annex Advisory Services withdrew a net $45.3M in Q1 2022, closing 26 positions and reducing 70 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in iShares National Muni Bond ETF worth $2.09M.
- Annex Advisory Services's largest Q1 2022 buy was iShares National Muni Bond ETF: 19,035 shares worth $2.09M.
- Annex Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $11M increase.
- Annex Advisory Services's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.36M.
- Annex Advisory Services fully exited iShares US Financial Services ETF in Q1 2022, selling an estimated $115M.
- Annex Advisory Services's ten largest holdings make up 54% of its $1.37B portfolio in Q1 2022.
- Annex Advisory Services opened 26 new positions and closed 26 in Q1 2022.
- Annex Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.37B.
Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.