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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 Small-Cap ETF
VB
|
+$9.34M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$364B
| $268K | 0.02% |
4,547
+897
| +25% | +$56.4K |
|
202
3M
MMM
$91.8B
| $265K | 0.02% |
+1,787
| New | +$266K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.3B
| $264K | 0.02% |
1,592
+62
| +4% | +$10.3K |
|
204
Elevance Health
ELV
$81.5B
| $261K | 0.02% |
562
| – | – |
|
205
Nike
NKE
$64.1B
| $258K | 0.02% |
+1,546
| New | +$255K |
|
206
Illinois Tool Works
ITW
$84.1B
| $256K | 0.02% |
+1,039
| New | +$241K |
|
207
Hawkins
HWKN
$2.9B
| $255K | 0.02% |
+6,474
| New | +$240K |
|
208
Kraft Heinz
KHC
$32.8B
| $254K | 0.02% |
+7,078
| New | +$254K |
|
209
Cadence Design Systems
CDNS
$91.8B
| $252K | 0.02% |
1,350
| – | – |
|
210
York Water
YORW
$511M
| $251K | 0.02% |
+5,048
| New | +$241K |
|
211
iShares Select Dividend ETF
DVY
$23.8B
| $248K | 0.02% |
2,022
-42
| -2% | -$5.01K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $247K | 0.02% |
+4,843
| New | +$249K |
|
213
Mastercard
MA
$498B
| $245K | 0.02% |
+681
| New | +$236K |
|
214
Kforce
KFRC
$1.05B
| $243K | 0.02% |
+3,235
| New | +$232K |
|
215
DuPont de Nemours
DD
$18.6B
| $241K | 0.02% |
2,376
-1,485
| -38% | -$141K |
|
216
Endava
DAVA
$165M
| $240K | 0.02% |
+1,431
| New | +$222K |
|
217
Shopify
SHOP
$168B
| $240K | 0.02% |
+1,740
| New | +$254K |
|
218
United Microelectronic
UMC
$42.9B
| $240K | 0.02% |
20,500
| – | – |
|
219
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $238K | 0.02% |
9,296
+1,284
| +16% | +$33.2K |
|
220
Waste Management
WM
$95B
| $236K | 0.02% |
1,414
+48
| +4% | +$7.72K |
|
221
Marathon Petroleum
MPC
$90.1B
| $235K | 0.02% |
3,668
+343
| +10% | +$22K |
|
|
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $234K | 0.02% |
9,606
| – | – |
|
223
Vanguard Total Bond Market
BND
$158B
| $232K | 0.02% |
+2,733
| New | +$233K |
|
224
Duke Energy
DUK
$101B
| $227K | 0.02% |
2,166
+83
| +4% | +$8.41K |
|
|
225
IBM
IBM
$213B
| $225K | 0.02% |
1,681
-24,838
| -94% | -$3.12M |
|
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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.