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
+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 Morningstar 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 Morningstar 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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.81M 0.23%
37,463
+797
+2% +$38.4K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.78M 0.23%
30,682
+479
+2% +$27.6K
LEN icon
53
Lennar Class A
LEN
$19.8B
$1.74M 0.22%
21,994
+1,104
+5% +$78.4K
DOV icon
54
Dover
DOV
$27.6B
$1.71M 0.22%
15,736
-348
-2% -$37.3K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.68M 0.21%
41,009
+2,036
+5% +$83.5K
VPU
56
Vanguard Utilities ETF
VPU
$8.46B
$1.66M 0.21%
12,877
-207
-2% -$26.8K
CVX icon
57
Chevron
CVX
$392B
$1.61M 0.2%
22,326
-3,227
-13% -$271K
PHM icon
58
Pultegroup
PHM
$24.1B
$1.55M 0.2%
+33,534
New +$1.43M
VLO icon
59
Valero Energy
VLO
$92.9B
$1.54M 0.2%
35,631
+2,785
+8% +$146K
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$1.53M 0.2%
10,423
-203
-2% -$29.3K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.2%
30,408
+1,307
+4% +$66.3K
LUV icon
62
Southwest Airlines
LUV
$22B
$1.47M 0.19%
39,188
+1,905
+5% +$67.7K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$1.39M 0.18%
+46,414
New +$1.54M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.18%
17,558
-192
-1% -$15.4K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.31M 0.17%
+46,829
New +$1.25M
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.29M 0.16%
26,528
-450
-2% -$21.9K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.27M 0.16%
34,774
-1,170
-3% -$42.7K
ETN icon
68
Eaton
ETN
$161B
$1.23M 0.16%
12,052
+5,628
+88% +$550K
PG icon
69
Procter & Gamble
PG
$336B
$1.17M 0.15%
8,413
+3,097
+58% +$411K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$788M
$1.15M 0.15%
30,843
-486
-2% -$18.1K
KSS icon
71
Kohl's
KSS
$2.17B
$1.11M 0.14%
59,887
-186
-0.3% -$3.94K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.13%
4,876
+2,999
+160% +$613K
TXN icon
73
Texas Instruments
TXN
$252B
$1.01M 0.13%
7,094
-102
-1% -$13.9K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$966K 0.12%
+11,163
New +$966K
PM icon
75
Philip Morris
PM
$297B
$954K 0.12%
12,722
-2,574
-17% -$199K
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
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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 Morningstar 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.