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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $143M | 9.78% |
590,828
+37,528
| +7% | +$8.86M |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $122M | 8.35% |
2,128,544
+19,112
| +0.9% | +$1.05M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $116M | 7.97% |
1,988,632
-79,397
| -4% | -$4.49M |
|
|
4
iShares US Financial Services ETF
IYG
$2.06B
| $115M | 7.89% |
1,789,143
-41,499
| -2% | -$2.71M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $85.6M | 5.87% |
378,715
+41,115
| +12% | +$9.34M |
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $64.2M | 4.4% |
1,436,560
-30,531
| -2% | -$1.36M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $58.3M | 4% |
339,652
+5,945
| +2% | +$980K |
|
8
VanEck Gold Miners ETF
GDX
$21.8B
| $49.6M | 3.4% |
1,549,513
+53,372
| +4% | +$1.7M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $47.9M | 3.29% |
+601,125
| New | +$47.9M |
|
10
Apple
AAPL
$4.89T
| $35M | 2.4% |
197,108
-411
| -0.2% | -$65K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.7M | 1.9% |
242,064
-7,242
| -3% | -$825K |
|
12
AbbVie
ABBV
$449B
| $21.7M | 1.49% |
160,031
+8,740
| +6% | +$1.03M |
|
13
WEC Energy
WEC
$37.3B
| $21M | 1.44% |
216,573
+17,271
| +9% | +$1.58M |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $17.7M | 1.21% |
37,007
-877
| -2% | -$404K |
|
|
15
Microsoft
MSFT
$2.98T
| $15.4M | 1.06% |
45,810
-6,875
| -13% | -$2.23M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $14.5M | 1% |
103,201
+81
| +0.1% | +$10.8K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $13.3M | 0.91% |
237,463
-17,875
| -7% | -$965K |
|
18
Visa
V
$694B
| $13.2M | 0.9% |
60,902
+14,215
| +30% | +$3.05M |
|
19
Amazon
AMZN
$2.69T
| $11M | 0.76% |
66,240
+2,920
| +5% | +$500K |
|
|
20
Allstate
ALL
$62.3B
| $11M | 0.75% |
93,519
+45,810
| +96% | +$5.42M |
|
21
D.R. Horton
DHI
$43.8B
| $10M | 0.69% |
92,170
+6,581
| +8% | +$634K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.52M | 0.65% |
241,516
+19,228
| +9% | +$747K |
|
23
Kimberly-Clark
KMB
$36.2B
| $9.41M | 0.64% |
65,827
+2,088
| +3% | +$281K |
|
24
Walt Disney
DIS
$173B
| $9.4M | 0.64% |
60,703
+23,480
| +63% | +$3.79M |
|
25
Thermo Fisher Scientific
TMO
$202B
| $9.36M | 0.64% |
14,020
+196
| +1% | +$122K |
|
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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.