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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
+14.23%
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
$1.02B
AUM Growth
+$237M
Cap. Flow
+$128M
Cap. Flow %
12.58%
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.36M
4
AAPL icon
Apple
AAPL
+$5.67M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.82M
3
T icon
AT&T
T
+$2.71M
4
RF icon
Regions Financial
RF
+$2.64M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.41%
3 Consumer Discretionary 3.93%
4 Financials 3.63%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$5.27M 0.52%
48,344
+22,392
+86% +$2.12M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.88M 0.48%
95,666
+41,884
+78% +$2.14M
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.87M 0.48%
38,333
+2,084
+6% +$233K
HD icon
29
Home Depot
HD
$337B
$4.7M 0.46%
17,685
+2,747
+18% +$755K
ALL icon
30
Allstate
ALL
$70.6B
$4.66M 0.46%
+42,371
New +$4.16M
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$4.62M 0.45%
34,288
+31,441
+1,104% +$4.4M
LUV icon
32
Southwest Airlines
LUV
$21.7B
$4.52M 0.44%
96,984
+57,796
+147% +$2.5M
TGT icon
33
Target
TGT
$66.3B
$4.36M 0.43%
24,680
-392
-2% -$65.4K
SBUX icon
34
Starbucks
SBUX
$119B
$4.35M 0.43%
+40,620
New +$3.88M
CVX icon
35
Chevron
CVX
$382B
$4.27M 0.42%
50,545
+28,219
+126% +$2.28M
VZ icon
36
Verizon
VZ
$197B
$4.18M 0.41%
71,215
+2,574
+4% +$153K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$4.09M 0.4%
26,010
+1,294
+5% +$191K
DHI icon
38
D.R. Horton
DHI
$41.2B
$4.07M 0.4%
+59,091
New +$4.31M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$3.89M 0.38%
74,171
+4,153
+6% +$199K
ETN icon
40
Eaton
ETN
$141B
$3.83M 0.38%
31,885
+19,833
+165% +$2.24M
GS icon
41
Goldman Sachs
GS
$289B
$3.8M 0.37%
14,425
+764
+6% +$170K
MO icon
42
Altria Group
MO
$125B
$3.78M 0.37%
92,262
+1,214
+1% +$48.7K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$3.77M 0.37%
+288,920
New +$3.87M
SCHW
44
Charles Schwab
SCHW
$182B
$3.66M 0.36%
68,975
+1,498
+2% +$67.8K
MRK icon
45
Merck
MRK
$322B
$3.65M 0.36%
46,723
+3,782
+9% +$289K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.5M 0.34%
103,546
-9,572
-8% -$302K
CCK icon
47
Crown Holdings
CCK
$13B
$3.39M 0.33%
+33,868
New +$3.11M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.3B
$3.38M 0.33%
222,786
+200,778
+912% +$2.86M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$3.36M 0.33%
54,237
+4,732
+10% +$291K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.35M 0.33%
+115,986
New +$3.24M
1
2
3 4 5

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Annex Advisory Services held 199 positions worth $1.02B, up 30% from $784M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Annex Advisory Services deployed $128M of net new capital in Q4 2020, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 170,208 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $24.3M trimmed.

  • Annex Advisory Services's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 170,208 shares worth $6.55M.
  • Annex Advisory Services added most to WEC Energy in Q4 2020, an estimated $6.8M increase.
  • Annex Advisory Services's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $24.3M.
  • Annex Advisory Services fully exited Regions Financial in Q4 2020, selling an estimated $2.64M.
  • Annex Advisory Services's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Annex Advisory Services opened 62 new positions and closed 6 in Q4 2020.
  • Annex Advisory Services's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Annex Advisory Services's 13F filing for Q4 2020, filed 28 Jan 2021.