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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
-1.55%
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
$1.22B
AUM Growth
-$11.1M
Cap. Flow
+$10.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.53%
Holding
231
New
13
Increased
76
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$17.8M
2
CSCO icon
Cisco
CSCO
+$3.21M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.47M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.35M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M
3
TSM icon
TSMC
TSM
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.22M
5
AMGN icon
Amgen
AMGN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.71%
3 Financials 4.36%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,135
Closed -$213K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,771
Closed -$244K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,706
Closed -$242K
CPUH.U
229
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-10,000
Closed -$102K
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,655
Closed -$1.29M
6 7 8 9
10

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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Annex Advisory Services held 231 positions worth $1.22B, down 0.9% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Annex Advisory Services's Q3 2021 filing shows 13 new, 76 increased, 102 reduced and 18 closed positions. Its largest new stake was Cisco: 57,154 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q3 2021 buy was Cisco: 57,154 shares worth $3.11M.
  • Annex Advisory Services added most to iShares US Financial Services ETF in Q3 2021, an estimated $17.8M increase.
  • Annex Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $10.1M.
  • Annex Advisory Services fully exited Las Vegas Sands in Q3 2021, selling an estimated $2.16M.
  • Annex Advisory Services's ten largest holdings make up 61% of its $1.22B portfolio in Q3 2021.
  • Annex Advisory Services opened 13 new positions and closed 18 in Q3 2021.
  • Annex Advisory Services's portfolio value fell 0.9% quarter-over-quarter to $1.22B.

Based on Annex Advisory Services's 13F filing for Q3 2021, filed 18 Oct 2021.