Annex Advisory Services, LLC

Q1 2022 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
3/31/2022
Date filed
4/13/2022
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,366,882
Net value change ($000)
-92,209 (-6.3%)
New positions
26
Sold out positions
26
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GDX 10,855 21.9%
VB 6,030 7.0%
KSS 5,444 429.3%
ORCL 4,584 72.8%
ABBV 4,066 18.8%
ALL 3,113 28.3%
GNRC 2,513 222.4%
CVX 2,445 32.9%
MRK 2,418 37.8%
RCL 2,123 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYG -115,149 -100.0%
SPTM -10,130 -8.7%
VGT -9,947 -8.2%
SPSM -4,917 -7.7%
SBUX -3,495 -44.7%
VIG -3,127 -5.4%
JPM -2,849 -39.1%
IJR -2,155 -7.8%
VTI -2,139 -1.5%
HD -1,880 -23.4%
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