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
-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 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
DIS icon
26
Walt Disney
DIS
$168B
$6.3M 0.52%
37,223
+2,706
+8% +$482K
CRM icon
27
Salesforce
CRM
$142B
$6.3M 0.52%
23,215
-265
-1% -$67.3K
HD icon
28
Home Depot
HD
$335B
$6.2M 0.51%
18,870
+706
+4% +$232K
ALL icon
29
Allstate
ALL
$67.3B
$6.07M 0.5%
47,709
+2,163
+5% +$286K
VLO icon
30
Valero Energy
VLO
$90.5B
$5.94M 0.49%
84,112
+19,870
+31% +$1.32M
CVX icon
31
Chevron
CVX
$378B
$5.87M 0.48%
57,812
+2,886
+5% +$288K
BA icon
32
Boeing
BA
$167B
$5.81M 0.48%
26,426
+1,189
+5% +$265K
SCHW
33
Charles Schwab
SCHW
$181B
$5.74M 0.47%
78,896
+10,730
+16% +$766K
ADBE icon
34
Adobe
ADBE
$94.5B
$5.67M 0.46%
9,849
-322
-3% -$203K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$5.61M 0.46%
34,164
+730
+2% +$122K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$5.61M 0.46%
270,700
+1,780
+0.7% +$37K
QCOM icon
37
Qualcomm
QCOM
$179B
$5.58M 0.46%
43,296
-92
-0.2% -$13.1K
GS icon
38
Goldman Sachs
GS
$309B
$5.48M 0.45%
14,501
+534
+4% +$209K
AMAT icon
39
Applied Materials
AMAT
$410B
$5.26M 0.43%
40,897
+5,822
+17% +$790K
TGT icon
40
Target
TGT
$63.7B
$5.2M 0.43%
22,732
+3,587
+19% +$899K
FCX icon
41
Freeport-McMoran
FCX
$90.2B
$5.03M 0.41%
154,421
+20,937
+16% +$737K
LIN icon
42
Linde
LIN
$234B
$4.89M 0.4%
16,664
+5,575
+50% +$1.69M
MRK icon
43
Merck
MRK
$323B
$4.77M 0.39%
63,561
+10,235
+19% +$778K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$4.69M 0.38%
29,039
+1,608
+6% +$274K
UNH icon
45
UnitedHealth
UNH
$379B
$4.68M 0.38%
11,966
+590
+5% +$244K
HON icon
46
Honeywell
HON
$77.9B
$4.66M 0.38%
23,286
+271
+1% +$57.8K
ETN icon
47
Eaton
ETN
$155B
$4.65M 0.38%
31,156
-130
-0.4% -$20.8K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$4.6M 0.38%
82,215
+4,172
+5% +$243K
BAC icon
49
Bank of America
BAC
$436B
$4.49M 0.37%
105,838
+8,021
+8% +$323K
SBUX icon
50
Starbucks
SBUX
$118B
$4.43M 0.36%
40,185
-297
-0.7% -$34.8K
1
2
3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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.