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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
+7.08%
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
$784M
AUM Growth
+$67.2M
Cap. Flow
+$21.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
72.53%
Holding
142
New
19
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
2
MO icon
Altria Group
MO
+$3.13M
3
SH icon
ProShares Short S&P500
SH
+$2.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.55M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
2
BAC icon
Bank of America
BAC
+$1.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
5
AMZN icon
Amazon
AMZN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 3.3%
3 Financials 2.39%
4 Consumer Staples 2.38%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.43M 0.44%
21,760
-3,640
-14% -$574K
MRK icon
27
Merck
MRK
$322B
$3.4M 0.43%
42,941
-660
-2% -$51.7K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.31M 0.42%
113,118
-4,943
-4% -$144K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$3.24M 0.41%
70,018
+1,608
+2% +$69.9K
AMGN icon
30
Amgen
AMGN
$209B
$3.13M 0.4%
12,299
+20
+0.2% +$4.96K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$2.98M 0.38%
49,505
-95
-0.2% -$5.72K
NEE icon
32
NextEra Energy
NEE
$184B
$2.98M 0.38%
43,020
-304
-0.7% -$21K
DIS icon
33
Walt Disney
DIS
$171B
$2.98M 0.38%
24,030
+22
+0.1% +$2.75K
ABT icon
34
Abbott
ABT
$188B
$2.82M 0.36%
25,919
-836
-3% -$84.8K
GS icon
35
Goldman Sachs
GS
$289B
$2.75M 0.35%
13,661
+570
+4% +$116K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.74M 0.35%
53,782
+725
+1% +$37K
AMT icon
37
American Tower
AMT
$83.5B
$2.72M 0.35%
11,259
+70
+0.6% +$17.7K
RF icon
38
Regions Financial
RF
$26.4B
$2.64M 0.34%
229,155
+20,680
+10% +$231K
SCHW
39
Charles Schwab
SCHW
$182B
$2.44M 0.31%
+67,477
New +$2.35M
V icon
40
Visa
V
$701B
$2.33M 0.3%
11,668
-293
-2% -$58.5K
AIZ icon
41
Assurant
AIZ
$13.9B
$2.31M 0.29%
19,059
– –
BA icon
42
Boeing
BA
$169B
$2.17M 0.28%
13,152
+235
+2% +$40.1K
UNH icon
43
UnitedHealth
UNH
$382B
$2.16M 0.28%
6,924
+262
+4% +$80.5K
TSM icon
44
TSMC
TSM
$1.94T
$2.1M 0.27%
25,952
-940
-3% -$71.4K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.27%
25,233
-19,396
-43% -$1.61M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.09M 0.27%
6,236
-1,626
-21% -$539K
FISV
47
Fiserv Inc
FISV
$29.7B
$2.06M 0.26%
19,991
-1,000
-5% -$99.6K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$2.04M 0.26%
37,700
-336
-0.9% -$17.7K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.31B
$1.96M 0.25%
78,483
-683
-0.9% -$17.7K
AMAT icon
50
Applied Materials
AMAT
$347B
$1.91M 0.24%
32,083
-1,035
-3% -$63.9K
1
2
3 4 5

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Annex Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Annex Advisory Services held 142 positions worth $784M, up 9.4% from $717M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Annex Advisory Services's Q3 2020 filing shows 19 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 67,477 shares worth $2.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q3 2020 buy was Charles Schwab: 67,477 shares worth $2.44M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $3.17M increase.
  • Annex Advisory Services's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.8M.
  • Annex Advisory Services fully exited Bank of America in Q3 2020, selling an estimated $1.94M.
  • Annex Advisory Services's ten largest holdings make up 73% of its $784M portfolio in Q3 2020.
  • Annex Advisory Services opened 19 new positions and closed 5 in Q3 2020.
  • Annex Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $784M.

Based on Annex Advisory Services's 13F filing for Q3 2020, filed 23 Oct 2020.