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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.6B
| $276K | 0.02% |
562
| – | – |
|
202
Kraft Heinz
KHC
$31.3B
| $271K | 0.02% |
6,870
-208
| -3% | -$7.79K |
|
203
Colgate-Palmolive
CL
$73.3B
| $269K | 0.02% |
3,541
-17
| -0.5% | -$1.35K |
|
204
iShares Morningstar Growth ETF
ILCG
$3.08B
| $268K | 0.02% |
4,125
| – | – |
|
205
iShares Russell 1000 ETF
IWB
$47.9B
| $267K | 0.02% |
1,069
-8
| -0.7% | -$1.98K |
|
206
Ecolab
ECL
$78.6B
| $265K | 0.02% |
1,503
-94
| -6% | -$17.7K |
|
207
NetApp
NTAP
$34.1B
| $264K | 0.02% |
3,177
| – | – |
|
208
Electromed
ELMD
$333M
| $261K | 0.02% |
21,020
+5,158
| +33% | +$64.6K |
|
|
DLA
209
DELISTED
Delta Apparel Inc.
DLA
| $261K | 0.02% |
+8,762
| New | +$262K |
|
210
iShares Select Dividend ETF
DVY
$23.6B
| $259K | 0.02% |
2,022
| – | – |
|
211
Sempra
SRE
$58.6B
| $259K | 0.02% |
3,086
| – | – |
|
212
Palantir
PLTR
$293B
| $254K | 0.02% |
+18,505
| New | +$247K |
|
213
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $253K | 0.02% |
+4,731
| New | +$253K |
|
|
PSTL
214
Postal Realty Trust
PSTL
$694M
| $252K | 0.02% |
15,000
| – | – |
|
215
Duke Energy
DUK
$98.4B
| $245K | 0.02% |
2,193
+27
| +1% | +$2.8K |
|
216
Mastercard
MA
$510B
| $243K | 0.02% |
681
| – | – |
|
217
CTS Corp
CTS
$1.79B
| $241K | 0.02% |
+6,812
| New | +$238K |
|
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $241K | 0.02% |
2,604
-240
| -8% | -$22K |
|
|
EXAS
219
DELISTED
Exact Sciences
EXAS
| $238K | 0.02% |
3,407
-36
| -1% | -$2.63K |
|
220
Vishay Precision Group
VPG
$1.17B
| $238K | 0.02% |
+7,413
| New | +$240K |
|
221
W.P. Carey
WPC
$16.9B
| $237K | 0.02% |
2,987
+197
| +7% | +$15.1K |
|
222
Pangaea Logistics
PANL
$493M
| $236K | 0.02% |
42,467
+20,973
| +98% | +$98.5K |
|
223
Wells Fargo
WFC
$258B
| $233K | 0.02% |
4,816
-10,308
| -68% | -$552K |
|
224
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $227K | 0.02% |
+1,774
| New | +$224K |
|
225
Adtran
ADTN
$682M
| $225K | 0.02% |
+12,169
| New | +$241K |
|
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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.