Annex Advisory Services, LLC

Q4 2021 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,459,091
Net value change ($000)
+236,647 (19.4%)
New positions
48
Sold out positions
10
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2021 Next filing: 4/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 47,934 NEW
VTI 19,780 16.1%
VGT 16,113 15.2%
VB 11,791 16.0%
VIG 7,077 13.8%
AAPL 7,048 25.2%
SPTM 6,649 6.1%
ORCL 6,060 2525.0%
GDX 5,539 12.6%
ABBV 5,353 32.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,298 -93.6%
NIO -2,667 -92.4%
ZM -2,543 -68.0%
LUV -2,393 -33.5%
BFC -914 -100.0%
AQN -886 -100.0%
BA -667 -11.5%
PARAV -575 -23.2%
PCY -538 -16.3%
FIRST MIDWEST BANCORP INC -534 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type