We are live on
!
Find out more
AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
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
$1.04B
AUM Growth
+$17.6M
(+1.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.42M |
| 3 |
Freeport-McMoran
FCX
|
+$4.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.1M |
| 5 |
WEC Energy
WEC
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.4M |
| 2 |
ProShares Short S&P500
SH
|
+$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$11.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $5.63M | 0.54% |
22,097
+8,853
| +67% | +$1.97M |
|
27
Adobe
ADBE
$99B
| $5.59M | 0.54% |
11,770
+5,420
| +85% | +$2.53M |
|
28
Home Depot
HD
$343B
| $5.43M | 0.52% |
17,792
+107
| +0.6% | +$29.5K |
|
29
TSMC
TSM
$2.03T
| $5.28M | 0.51% |
44,613
-3,731
| -8% | -$462K |
|
30
Union Pacific
UNP
$175B
| $5.03M | 0.48% |
22,807
+13,172
| +137% | +$2.77M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $4.98M | 0.48% |
10,912
-552
| -5% | -$263K |
|
32
Allstate
ALL
$70.1B
| $4.96M | 0.48% |
43,173
+802
| +2% | +$88.4K |
|
33
SPDR Gold Trust
GLD
$131B
| $4.87M | 0.47% |
30,468
+592
| +2% | +$99.5K |
|
34
Chevron
CVX
$374B
| $4.87M | 0.47% |
46,455
-4,090
| -8% | -$399K |
|
35
Altria Group
MO
$125B
| $4.8M | 0.46% |
93,779
+1,517
| +2% | +$68K |
|
36
Starbucks
SBUX
$118B
| $4.62M | 0.45% |
42,322
+1,702
| +4% | +$179K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $4.6M | 0.44% |
90,082
-5,584
| -6% | -$285K |
|
38
Qualcomm
QCOM
$172B
| $4.55M | 0.44% |
34,355
-1,183
| -3% | -$171K |
|
39
Goldman Sachs
GS
$305B
| $4.43M | 0.43% |
13,540
-885
| -6% | -$276K |
|
40
Johnson & Johnson
JNJ
$643B
| $4.36M | 0.42% |
26,519
+509
| +2% | +$82.4K |
|
|
SCHW
41
Charles Schwab
SCHW
$184B
| $4.34M | 0.42% |
66,554
-2,421
| -4% | -$147K |
|
42
Target
TGT
$65.5B
| $4.26M | 0.41% |
21,526
-3,154
| -13% | -$590K |
|
43
Eaton
ETN
$150B
| $4.23M | 0.41% |
30,605
-1,280
| -4% | -$165K |
|
44
Applied Materials
AMAT
$378B
| $4.21M | 0.4% |
31,472
-719
| -2% | -$79.3K |
|
|
45
Freeport-McMoran
FCX
$88.6B
| $4.16M | 0.4% |
+126,426
| New | +$4.1M |
|
46
Lennar Class A
LEN
$21.1B
| $4.15M | 0.4% |
42,363
+3,549
| +9% | +$298K |
|
47
Comcast
CMCSA
$85.8B
| $4.03M | 0.39% |
74,447
+276
| +0.4% | +$14.6K |
|
48
Bank of America
BAC
$439B
| $3.87M | 0.37% |
100,015
+1,821
| +2% | +$62.8K |
|
49
Walmart Inc
WMT
$900B
| $3.84M | 0.37% |
84,804
-34,401
| -29% | -$1.59M |
|
50
Bristol-Myers Squibb
BMY
$130B
| $3.77M | 0.36% |
59,644
+5,407
| +10% | +$336K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Annex Advisory Services held 216 positions worth $1.04B, up 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Annex Advisory Services withdrew a net $39.2M in Q1 2021, closing 14 positions and reducing 85 holdings. Its most notable exit was Pultegroup, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in VanEck Gold Miners ETF worth $44.6M.
- Annex Advisory Services's largest Q1 2021 buy was VanEck Gold Miners ETF: 1,373,664 shares worth $44.6M.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $6.42M increase.
- Annex Advisory Services's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $73.4M.
- Annex Advisory Services fully exited Pultegroup in Q1 2021, selling an estimated $2.77M.
- Annex Advisory Services's ten largest holdings make up 60% of its $1.04B portfolio in Q1 2021.
- Annex Advisory Services opened 23 new positions and closed 14 in Q1 2021.
- Annex Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $1.04B.
Based on Annex Advisory Services's 13F filing for Q1 2021, filed 22 Apr 2021.