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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 | Miscellaneous | 59.77% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $141M | 10.28% |
617,164
+26,336
| +4% | +$5.92M |
|
2
Vanguard Information Technology ETF
VGT
$149B
| $112M | 8.19% |
2,150,568
+22,024
| +1% | +$1.13M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $106M | 7.76% |
1,909,069
-79,563
| -4% | -$4.36M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $91.6M | 6.7% |
431,125
+52,410
| +14% | +$11M |
|
5
VanEck Gold Miners ETF
GDX
$30.7B
| $60.5M | 4.43% |
1,577,203
+27,690
| +2% | +$941K |
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $59.3M | 4.34% |
1,409,144
-27,416
| -2% | -$1.15M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $55.2M | 4.04% |
340,456
+804
| +0.2% | +$130K |
|
8
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $49.4M | 3.62% |
619,116
+17,991
| +3% | +$1.42M |
|
9
Apple
AAPL
$4.67T
| $36.2M | 2.65% |
207,197
+10,089
| +5% | +$1.7M |
|
10
AbbVie
ABBV
$453B
| $25.7M | 1.88% |
158,742
-1,289
| -0.8% | -$187K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.6M | 1.87% |
236,970
-5,094
| -2% | -$550K |
|
|
12
WEC Energy
WEC
$34.5B
| $19.2M | 1.41% |
192,746
-23,827
| -11% | -$2.25M |
|
13
Microsoft
MSFT
$3.71T
| $16.1M | 1.18% |
52,283
+6,473
| +14% | +$1.95M |
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $16M | 1.17% |
35,268
-1,739
| -5% | -$778K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $14.7M | 1.07% |
106,996
+3,795
| +4% | +$502K |
|
16
Allstate
ALL
$65.6B
| $14.1M | 1.03% |
101,903
+8,384
| +9% | +$1.05M |
|
17
Visa
V
$700B
| $13.6M | 0.99% |
61,239
+337
| +0.6% | +$72.9K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $12.2M | 0.89% |
228,675
-8,788
| -4% | -$460K |
|
|
19
Walt Disney
DIS
$182B
| $11.5M | 0.84% |
83,770
+23,067
| +38% | +$3.33M |
|
20
Amazon
AMZN
$2.79T
| $11.4M | 0.84% |
70,020
+3,780
| +6% | +$584K |
|
|
21
Oracle
ORCL
$457B
| $10.9M | 0.8% |
131,561
+59,325
| +82% | +$4.8M |
|
22
Union Pacific
UNP
$172B
| $10.9M | 0.79% |
39,740
+4,003
| +11% | +$1.01M |
|
23
Chevron
CVX
$409B
| $9.87M | 0.72% |
60,627
-2,666
| -4% | -$382K |
|
24
Merck
MRK
$371B
| $8.82M | 0.65% |
107,454
+23,962
| +29% | +$1.89M |
|
25
NVIDIA
NVDA
$5.56T
| $8.79M | 0.64% |
322,280
+48,610
| +18% | +$1.22M |
|
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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 Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
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.